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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 | --- | 126.32% | 0.14% | 10.08 |
| 2024-06-30 | --- | 122.52% | 0.30% | 10.33 |
| 2024-03-31 | --- | 109.75% | 0.34% | 10.27 |
| 2023-12-31 | --- | 109.50% | 0.14% | 10.14 |
| 2023-09-30 | --- | 114.92% | 0.11% | 10.09 |
| 2023-06-30 | --- | 115.33% | 0.24% | 10.13 |
| 2023-03-31 | --- | 115.38% | 0.13% | 10.12 |
| 2022-12-31 | --- | 116.36% | 0.21% | 10.01 |
| 2022-09-30 | --- | 121.60% | 0.12% | 10.17 |
| 2022-06-30 | --- | 123.84% | 0.17% | 10.03 |
| 2022-03-31 | --- | 100.57% | 1.22% | 10.00 |
| 2021-12-31 | --- | 90.58% | 7.71% | 10.04 |
| 2021-09-30 | --- | 97.89% | 0.77% | 10.05 |
| 2021-06-30 | --- | 97.80% | 0.07% | 10.06 |
| 2021-03-31 | --- | 96.58% | 2.07% | 10.19 |
| 2020-12-31 | --- | 97.62% | 0.77% | 10.16 |
| 2020-09-30 | --- | 104.97% | 0.18% | 10.07 |
| 2020-06-30 | --- | 90.53% | 0.07% | 10.27 |
| 2020-03-31 | --- | 104.41% | 0.29% | 10.34 |
| 2019-12-31 | --- | 105.93% | 1.12% | 10.08 |