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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 90.78% | 0.85% | 11.44 |
| 2024-06-30 | --- | 106.78% | 0.62% | 8.30 |
| 2024-03-31 | --- | 117.88% | 1.60% | 5.29 |
| 2023-12-31 | --- | 110.45% | 6.95% | 4.82 |
| 2023-09-30 | --- | 114.56% | 4.20% | 6.02 |
| 2023-06-30 | --- | 121.00% | 1.47% | 6.60 |
| 2023-03-31 | --- | 127.71% | 0.96% | 6.90 |
| 2022-12-31 | --- | 102.76% | 0.87% | 9.17 |
| 2022-09-30 | --- | 81.49% | 2.10% | 8.50 |
| 2022-06-30 | --- | 89.04% | 12.91% | 4.56 |
| 2022-03-31 | --- | 125.51% | 2.68% | 2.59 |
| 2021-12-31 | --- | 116.34% | 3.02% | 2.20 |
| 2021-09-30 | --- | 104.57% | 2.14% | 2.89 |
| 2021-06-30 | --- | 93.28% | 7.02% | 2.86 |
| 2021-03-31 | --- | 91.73% | 3.25% | 6.89 |
| 2020-12-31 | --- | 110.39% | 4.20% | 12.28 |
| 2020-09-30 | --- | 111.80% | 2.86% | 32.50 |
| 2020-06-30 | --- | 114.02% | 1.26% | 32.39 |
| 2020-03-31 | --- | 109.57% | 1.83% | 9.28 |
| 2019-12-31 | --- | 108.31% | 4.98% | 5.23 |