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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 | --- | 101.62% | 0.07% | 81.13 |
| 2024-06-30 | --- | 100.94% | 0.02% | 80.71 |
| 2024-03-31 | --- | 100.64% | 0.58% | 80.29 |
| 2023-12-31 | --- | 4.35% | 0.04% | 80.47 |
| 2023-09-30 | --- | 99.29% | 39.55% | 81.50 |
| 2023-06-30 | --- | 99.48% | 39.60% | 80.88 |
| 2023-03-31 | --- | 98.89% | 39.59% | 80.41 |
| 2022-12-31 | --- | 32.48% | 39.53% | 80.01 |
| 2022-09-30 | --- | 91.34% | 29.69% | 68.88 |
| 2022-06-30 | --- | 103.01% | 29.72% | 68.41 |
| 2022-03-31 | --- | 101.64% | 30.00% | 68.01 |
| 2021-12-31 | --- | --- | 29.71% | 67.63 |
| 2021-09-30 | --- | 81.49% | 18.20% | 140.75 |
| 2021-06-30 | --- | 94.51% | 18.77% | 139.90 |
| 2021-03-31 | --- | 93.70% | 18.43% | 139.03 |
| 2020-12-31 | --- | 79.75% | 18.54% | 138.15 |
| 2020-09-30 | --- | 80.02% | 19.79% | 6.37 |
| 2020-06-30 | --- | 103.17% | 1.06% | 6.33 |
| 2020-03-31 | --- | 44.68% | 0.40% | 6.31 |