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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 | --- | 81.27% | 20.71% | 0.02 |
| 2024-06-30 | --- | 93.11% | 8.27% | 0.02 |
| 2024-03-31 | --- | 90.21% | 18.63% | 0.02 |
| 2023-12-31 | --- | 95.69% | 0.76% | 1.07 |
| 2023-09-30 | --- | 98.68% | 1.45% | 1.55 |
| 2023-06-30 | --- | 99.36% | 0.72% | 1.69 |
| 2023-03-31 | --- | 98.85% | 1.27% | 1.58 |
| 2022-12-31 | --- | 97.71% | 0.27% | 2.81 |
| 2022-09-30 | --- | 125.84% | 0.34% | 3.22 |
| 2022-06-30 | --- | 119.53% | 0.03% | 3.10 |
| 2022-03-31 | --- | 129.61% | 0.08% | 3.08 |
| 2021-12-31 | --- | 121.07% | 0.18% | 3.22 |
| 2021-09-30 | --- | 93.50% | 0.22% | 4.79 |
| 2021-06-30 | --- | 94.71% | 0.98% | 4.96 |
| 2021-03-31 | --- | 88.06% | 5.95% | 0.03 |
| 2020-12-31 | --- | 114.54% | 1.22% | 0.61 |
| 2020-09-30 | --- | 81.14% | 0.96% | 0.74 |
| 2020-06-30 | --- | 109.38% | 1.05% | 0.62 |
| 2020-03-31 | --- | 62.08% | 26.54% | 1.58 |