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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 | --- | 105.99% | 1.58% | 0.85 |
| 2024-06-30 | --- | 102.70% | 1.17% | 1.05 |
| 2024-03-31 | 0.87% | 96.38% | 1.54% | 1.07 |
| 2023-12-31 | --- | 98.65% | 0.89% | 1.04 |
| 2023-09-30 | --- | 92.23% | 2.25% | 0.89 |
| 2023-06-30 | --- | 93.69% | 1.10% | 0.81 |
| 2023-03-31 | --- | 102.76% | 2.44% | 0.85 |
| 2022-12-31 | 2.70% | 102.56% | 1.30% | 0.86 |
| 2022-09-30 | 5.18% | 88.93% | 1.18% | 0.98 |
| 2022-06-30 | 1.50% | 93.61% | 6.92% | 0.83 |
| 2022-03-31 | 2.41% | 94.46% | 2.00% | 0.89 |
| 2021-12-31 | --- | 108.59% | 1.62% | 0.63 |
| 2021-09-30 | 0.58% | 90.49% | 13.84% | 0.53 |
| 2021-06-30 | --- | 117.77% | 4.82% | 0.14 |
| 2021-03-31 | 0.93% | 124.89% | 3.90% | 0.26 |
| 2020-12-31 | --- | 120.15% | 4.84% | 0.39 |
| 2020-09-30 | --- | 101.62% | 1.14% | 0.74 |
| 2020-06-30 | --- | 58.86% | 3.65% | 2.08 |