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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 | --- | 19.62% | 51.05% | 5.23 |
| 2024-06-30 | --- | 103.85% | 4.87% | 0.52 |
| 2024-03-31 | --- | 106.42% | 0.38% | 0.55 |
| 2023-12-31 | --- | 105.68% | 0.70% | 0.52 |
| 2023-09-30 | --- | 77.88% | 1.86% | 0.71 |
| 2023-06-30 | --- | 97.47% | 1.03% | 0.03 |
| 2023-03-31 | --- | 99.04% | 1.70% | 0.04 |
| 2022-12-31 | --- | 81.81% | 2.19% | 0.08 |
| 2022-09-30 | --- | 94.55% | 2.12% | 0.27 |
| 2022-06-30 | --- | 89.19% | 0.19% | 0.02 |
| 2022-03-31 | --- | 101.28% | 0.28% | 0.02 |
| 2021-12-31 | --- | 99.16% | 0.33% | 0.02 |
| 2021-09-30 | --- | 94.68% | 4.80% | 0.02 |
| 2021-06-30 | --- | 84.86% | 1.92% | 0.02 |
| 2021-03-31 | --- | 83.72% | 1.38% | 0.02 |
| 2020-12-31 | --- | 82.03% | 1.17% | 0.07 |
| 2020-09-30 | --- | 91.60% | 0.87% | 0.24 |
| 2020-06-30 | --- | 113.40% | 0.55% | 0.45 |
| 2020-03-31 | --- | 66.66% | 0.58% | 0.72 |
| 2019-12-31 | --- | 73.89% | 0.41% | 1.16 |