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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 | --- | 100.97% | 0.06% | 10.18 |
| 2024-06-30 | --- | 99.29% | 0.76% | 10.17 |
| 2024-03-31 | --- | 119.16% | 0.27% | 10.22 |
| 2023-12-31 | --- | 112.66% | 0.06% | 10.11 |
| 2023-09-30 | --- | 114.13% | 0.05% | 10.13 |
| 2023-06-30 | --- | 122.04% | 0.13% | 10.18 |
| 2023-03-31 | --- | 103.74% | 0.05% | 10.15 |
| 2022-12-31 | --- | 97.45% | 0.05% | 10.19 |
| 2022-09-30 | --- | 116.39% | 0.05% | 10.38 |
| 2022-06-30 | --- | 124.88% | 0.06% | 10.25 |
| 2022-03-31 | --- | 120.83% | 0.49% | 10.30 |
| 2021-12-31 | --- | 100.27% | 0.06% | 10.25 |
| 2021-09-30 | --- | 119.27% | 0.03% | 10.45 |
| 2021-06-30 | --- | 118.76% | 0.02% | 10.35 |
| 2021-03-31 | --- | 103.03% | 0.14% | 10.44 |
| 2020-12-31 | --- | 105.32% | 0.16% | 10.37 |
| 2020-09-30 | --- | 123.36% | 0.19% | 10.28 |
| 2020-06-30 | --- | 126.93% | 0.20% | 10.36 |
| 2020-03-31 | --- | 99.59% | 0.52% | 10.60 |
| 2019-12-31 | --- | 119.68% | 0.08% | 10.35 |
| 2019-09-30 | --- | 106.33% | 0.11% | 10.21 |