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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 | --- | 80.94% | 0.89% | 10.35 |
| 2024-06-30 | --- | 81.42% | 0.65% | 10.48 |
| 2024-03-31 | --- | 78.57% | 0.34% | 10.53 |
| 2023-12-31 | --- | 98.71% | 0.07% | 10.50 |
| 2023-09-30 | --- | 94.75% | 0.29% | 10.83 |
| 2023-06-30 | --- | 111.32% | 0.69% | 10.76 |
| 2023-03-31 | --- | 86.45% | 0.19% | 10.98 |
| 2022-12-31 | --- | 112.28% | 0.86% | 5.52 |
| 2022-09-30 | --- | 110.92% | 0.65% | 6.67 |
| 2022-06-30 | --- | 110.70% | 1.06% | 5.97 |
| 2022-03-31 | --- | 105.80% | 2.19% | 5.31 |
| 2021-12-31 | --- | 77.41% | 1.76% | 5.09 |
| 2021-09-30 | --- | 103.32% | 0.18% | 2.09 |
| 2021-06-30 | --- | 60.03% | 50.50% | 2.00 |
| 2021-03-31 | --- | 83.07% | 15.71% | 0.00 |
| 2020-12-31 | --- | 83.81% | 6.82% | 0.02 |
| 2020-09-30 | --- | 84.50% | 14.63% | 0.02 |
| 2020-06-30 | --- | 90.16% | 7.76% | 0.04 |
| 2020-03-31 | --- | 15.45% | 76.60% | 0.16 |