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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 | --- | 86.12% | 0.50% | 10.79 |
| 2024-06-30 | --- | 99.60% | 0.44% | 10.78 |
| 2024-03-31 | --- | 104.78% | 0.06% | 10.68 |
| 2023-12-31 | --- | 101.46% | 0.02% | 10.56 |
| 2023-09-30 | --- | 104.20% | 0.08% | 10.43 |
| 2023-06-30 | --- | 122.75% | 0.11% | 10.47 |
| 2023-03-31 | --- | 125.08% | 0.02% | 10.14 |
| 2022-12-31 | --- | 126.01% | 0.02% | 9.97 |
| 2022-09-30 | --- | 115.98% | 0.02% | 10.60 |
| 2022-06-30 | --- | 100.20% | 0.04% | 10.43 |
| 2022-03-31 | --- | 138.59% | 0.02% | 10.30 |
| 2021-12-31 | --- | 89.03% | 0.21% | 10.23 |
| 2021-09-30 | --- | 109.24% | 0.06% | 10.07 |
| 2021-06-30 | --- | 85.54% | 0.18% | 10.01 |
| 2021-03-31 | --- | 94.11% | 4.23% | 2.05 |
| 2020-12-31 | --- | 95.07% | 2.69% | 2.04 |
| 2020-09-30 | --- | 95.73% | 2.91% | 2.01 |
| 2020-06-30 | --- | --- | 103.19% | 0.01 |
| 2020-03-31 | --- | 88.25% | 9.19% | 1.01 |