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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 | --- | 87.26% | 0.18% | 8.32 |
| 2024-06-30 | --- | 107.15% | 0.15% | 11.90 |
| 2024-03-31 | --- | 101.30% | 0.17% | 10.57 |
| 2023-12-31 | --- | 102.70% | 0.17% | 10.32 |
| 2023-09-30 | --- | 106.51% | 0.23% | 10.17 |
| 2023-06-30 | --- | 102.94% | 0.19% | 10.06 |
| 2023-03-31 | --- | 87.81% | 15.02% | 0.00 |
| 2022-12-31 | --- | 133.29% | 6.02% | 2.51 |
| 2022-09-30 | --- | 138.36% | 0.58% | 4.84 |
| 2022-06-30 | --- | 117.79% | 0.26% | 12.45 |
| 2022-03-31 | --- | 135.82% | 0.07% | 15.21 |
| 2021-12-31 | --- | 107.87% | 0.15% | 17.27 |
| 2021-09-30 | --- | 123.75% | 0.11% | 14.52 |
| 2021-06-30 | --- | 129.42% | 1.21% | 12.51 |
| 2021-03-31 | --- | 134.52% | 0.36% | 12.01 |
| 2020-12-31 | --- | 124.96% | 0.56% | 7.02 |
| 2020-09-30 | --- | 114.76% | 0.39% | 4.04 |
| 2020-06-30 | --- | 113.07% | 11.93% | 6.08 |
| 2020-03-31 | --- | 136.85% | 0.42% | 8.13 |