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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 | --- | 116.35% | 0.29% | 10.56 |
| 2024-06-30 | --- | 109.84% | 0.28% | 10.54 |
| 2024-03-31 | --- | 110.77% | 0.19% | 10.47 |
| 2023-12-31 | --- | 104.45% | 0.14% | 10.40 |
| 2023-09-30 | --- | 113.32% | 0.11% | 10.33 |
| 2023-06-30 | --- | 98.04% | 0.17% | 10.29 |
| 2023-03-31 | --- | 103.34% | 0.15% | 10.20 |
| 2022-12-31 | --- | 91.66% | 0.51% | 10.13 |
| 2022-09-30 | --- | 91.85% | 0.16% | 10.14 |
| 2022-06-30 | --- | 99.40% | 0.16% | 10.11 |
| 2022-03-31 | --- | 96.16% | 5.01% | 0.05 |
| 2021-12-31 | --- | 94.58% | 5.32% | 0.05 |
| 2021-09-30 | --- | 93.87% | 6.48% | 0.05 |
| 2021-06-30 | --- | 100.60% | 1.16% | 0.05 |
| 2021-03-31 | --- | 94.10% | 5.51% | 0.05 |
| 2020-12-31 | --- | 85.98% | 0.12% | 14.08 |
| 2020-09-30 | --- | 103.32% | 1.31% | 0.51 |
| 2020-06-30 | --- | 98.13% | 0.57% | 0.49 |