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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 | --- | 100.92% | 0.68% | 0.11 |
| 2024-06-30 | --- | 90.78% | 5.27% | 9.99 |
| 2024-03-31 | --- | 124.23% | 1.15% | 10.09 |
| 2023-12-31 | --- | 122.79% | 0.11% | 10.02 |
| 2023-09-30 | --- | 135.50% | 0.02% | 9.96 |
| 2023-06-30 | --- | 111.78% | 0.15% | 9.89 |
| 2023-03-31 | --- | 110.57% | 6.49% | 9.90 |
| 2022-12-31 | --- | 104.81% | 5.06% | 9.90 |
| 2022-09-30 | --- | 91.53% | 0.02% | 20.16 |
| 2022-06-30 | --- | 102.84% | 0.02% | 20.14 |
| 2022-03-31 | --- | 97.48% | 0.07% | 19.97 |
| 2021-12-31 | --- | 108.17% | 0.34% | 20.05 |
| 2021-09-30 | --- | 109.44% | 0.17% | 19.95 |
| 2021-06-30 | --- | 124.01% | 0.04% | 19.94 |
| 2021-03-31 | --- | 101.38% | 0.16% | 29.93 |
| 2020-12-31 | --- | 119.43% | 0.17% | 30.26 |
| 2020-09-30 | --- | 99.90% | 0.02% | 29.96 |
| 2020-06-30 | --- | 106.30% | 0.10% | 30.03 |
| 2020-03-31 | --- | 134.60% | 0.08% | 30.59 |
| 2019-12-31 | --- | 92.94% | 0.23% | 25.39 |
| 2019-09-30 | --- | 133.82% | 0.29% | 10.12 |