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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 | --- | 88.16% | 0.61% | 6.21 |
| 2024-06-30 | --- | 99.60% | 0.46% | 3.20 |
| 2024-03-31 | --- | 99.85% | 0.20% | 3.15 |
| 2023-12-31 | --- | 86.50% | 0.73% | 3.91 |
| 2023-09-30 | --- | 95.61% | 6.89% | 0.14 |
| 2023-06-30 | --- | 96.93% | 1.05% | 0.16 |
| 2023-03-31 | --- | 98.10% | 2.68% | 0.18 |
| 2022-12-31 | --- | 97.41% | 2.79% | 0.27 |
| 2022-09-30 | --- | 99.15% | 2.31% | 0.43 |
| 2022-06-30 | --- | 103.40% | 1.77% | 0.30 |
| 2022-03-31 | --- | 99.99% | 0.28% | 0.30 |
| 2021-12-31 | --- | 106.32% | 13.84% | 0.37 |
| 2021-09-30 | 2.63% | 89.37% | 4.79% | 1.34 |
| 2021-06-30 | 5.19% | 82.68% | 11.34% | 1.24 |
| 2021-03-31 | 2.24% | 80.66% | 16.13% | 2.58 |
| 2020-12-31 | 1.21% | 101.67% | 2.95% | 3.11 |
| 2020-09-30 | --- | 131.94% | 3.08% | 5.73 |
| 2020-06-30 | --- | 129.83% | 0.53% | 8.62 |