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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 | --- | 97.80% | 0.30% | 3.02 |
| 2024-06-30 | --- | 99.86% | 0.21% | 3.17 |
| 2024-03-31 | --- | 99.42% | 0.70% | 3.12 |
| 2023-12-31 | --- | 99.51% | 0.60% | 3.08 |
| 2023-09-30 | --- | 108.69% | 0.23% | 3.03 |
| 2023-06-30 | --- | 109.86% | 0.18% | 3.01 |
| 2023-03-31 | --- | 88.73% | 12.19% | 0.01 |
| 2022-12-31 | --- | 90.52% | 3.34% | 0.08 |
| 2022-09-30 | --- | 70.04% | 2.51% | 0.10 |
| 2022-06-30 | --- | 91.85% | 3.23% | 0.08 |
| 2022-03-31 | --- | 97.53% | 3.00% | 0.08 |
| 2021-12-31 | --- | 95.81% | 3.20% | 0.08 |
| 2021-09-30 | --- | 85.73% | 8.55% | 0.08 |
| 2021-06-30 | --- | 81.26% | 9.62% | 0.08 |
| 2021-03-31 | --- | 83.31% | 8.34% | 0.08 |
| 2020-12-31 | --- | 86.89% | 5.39% | 0.33 |
| 2020-09-30 | --- | 111.87% | 1.58% | 1.06 |
| 2020-06-30 | --- | 109.96% | 2.64% | 1.05 |