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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 | --- | 81.96% | 0.75% | 10.09 |
| 2024-06-30 | --- | 99.70% | 1.31% | 14.94 |
| 2024-03-31 | --- | 101.50% | 0.13% | 15.89 |
| 2023-12-31 | --- | 103.13% | 0.10% | 15.79 |
| 2023-09-30 | --- | 110.79% | 0.28% | 15.69 |
| 2023-06-30 | --- | 100.89% | 0.06% | 15.61 |
| 2023-03-31 | --- | 95.31% | 0.26% | 15.48 |
| 2022-12-31 | --- | 96.69% | 0.47% | 15.39 |
| 2022-09-30 | --- | 97.00% | 0.48% | 15.40 |
| 2022-06-30 | --- | 89.15% | 8.27% | 15.28 |
| 2022-03-31 | --- | 122.26% | 1.22% | 5.22 |
| 2021-12-31 | --- | 115.59% | 0.28% | 5.20 |
| 2021-09-30 | --- | 106.54% | 0.57% | 5.15 |
| 2021-06-30 | --- | 90.31% | 0.55% | 5.10 |
| 2021-03-31 | --- | 83.07% | 0.47% | 5.05 |
| 2020-12-31 | --- | 116.25% | 0.16% | 5.03 |
| 2020-09-30 | --- | 117.70% | 0.35% | 4.98 |
| 2020-06-30 | --- | 96.65% | 0.32% | 4.98 |
| 2020-03-31 | --- | 81.38% | 1.87% | 1.02 |