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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 | --- | 94.24% | 1.01% | 2.16 |
| 2024-06-30 | --- | 85.47% | 0.77% | 2.16 |
| 2024-03-31 | --- | 91.27% | 0.26% | 2.12 |
| 2023-12-31 | --- | 92.23% | 5.47% | 2.08 |
| 2023-09-30 | --- | 98.47% | 0.44% | 8.71 |
| 2023-06-30 | --- | 83.00% | 0.11% | 14.28 |
| 2023-03-31 | --- | 90.27% | 1.16% | 17.79 |
| 2022-12-31 | --- | 67.31% | 13.05% | 28.98 |
| 2022-09-30 | --- | 70.41% | 0.67% | 31.77 |
| 2022-06-30 | --- | 69.24% | 0.68% | 46.03 |
| 2022-03-31 | --- | 78.39% | 0.40% | 61.22 |
| 2021-12-31 | --- | 98.08% | 4.19% | 41.40 |
| 2021-09-30 | --- | 74.00% | 0.09% | 43.79 |
| 2021-06-30 | --- | 101.89% | 0.81% | 1.04 |
| 2021-03-31 | --- | 99.79% | 0.73% | 2.93 |
| 2020-12-31 | --- | 103.30% | 0.69% | 4.84 |
| 2020-09-30 | --- | 92.61% | 1.35% | 5.96 |
| 2020-06-30 | --- | 65.17% | 15.68% | 9.98 |