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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 | --- | 87.94% | 0.90% | 2.00 |
| 2024-06-30 | --- | 138.10% | 0.11% | 10.09 |
| 2024-03-31 | --- | 96.58% | 6.28% | 0.03 |
| 2023-12-31 | --- | 122.66% | 0.15% | 10.47 |
| 2023-09-30 | --- | 131.70% | 0.15% | 10.38 |
| 2023-06-30 | --- | 104.84% | 0.14% | 10.34 |
| 2023-03-31 | --- | 109.94% | 0.15% | 10.25 |
| 2022-12-31 | --- | 119.09% | 0.19% | 10.19 |
| 2022-09-30 | --- | 118.04% | 0.16% | 10.19 |
| 2022-06-30 | --- | 113.18% | 0.20% | 10.12 |
| 2022-03-31 | --- | 117.07% | 0.24% | 10.26 |
| 2021-12-31 | --- | 90.19% | 9.06% | 1.01 |
| 2021-09-30 | --- | --- | 444.52% | 0.00 |
| 2021-06-30 | --- | 80.68% | 0.14% | 10.03 |
| 2021-03-31 | --- | --- | 667.80% | 0.00 |
| 2020-12-31 | --- | 88.73% | 9.71% | 0.51 |
| 2020-09-30 | --- | 79.52% | 0.20% | 1.01 |
| 2020-06-30 | --- | 80.12% | 0.08% | 0.51 |
| 2020-03-31 | --- | 84.82% | 12.54% | 0.51 |