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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 | --- | 95.41% | 11.47% | 0.01 |
| 2024-06-30 | --- | 90.45% | 39.90% | 0.01 |
| 2024-03-31 | --- | 88.61% | 11.43% | 15.07 |
| 2023-12-31 | --- | 87.77% | 0.05% | 15.47 |
| 2023-09-30 | --- | 83.34% | 0.05% | 15.38 |
| 2023-06-30 | --- | 94.34% | 0.09% | 15.32 |
| 2023-03-31 | --- | 102.44% | 0.04% | 15.20 |
| 2022-12-31 | --- | 102.64% | 0.12% | 15.13 |
| 2022-09-30 | --- | 108.33% | 0.11% | 15.45 |
| 2022-06-30 | --- | 105.86% | 0.06% | 15.35 |
| 2022-03-31 | --- | 125.54% | 0.08% | 15.22 |
| 2021-12-31 | --- | 115.67% | 0.08% | 15.14 |
| 2021-09-30 | --- | 106.56% | 0.07% | 15.03 |
| 2021-06-30 | --- | 104.96% | 0.05% | 15.06 |
| 2021-03-31 | --- | 101.36% | 0.08% | 15.26 |
| 2020-12-31 | --- | 98.84% | 0.07% | 15.15 |
| 2020-09-30 | --- | 98.80% | 0.52% | 15.03 |
| 2020-06-30 | --- | 116.25% | 0.09% | 10.26 |
| 2020-03-31 | --- | 106.61% | 5.41% | 10.28 |