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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 | --- | 99.27% | 2.17% | 4.91 |
| 2024-06-30 | --- | 129.12% | 0.39% | 11.12 |
| 2024-03-31 | --- | 83.48% | 0.75% | 9.42 |
| 2023-12-31 | --- | 80.76% | 1.28% | 5.09 |
| 2023-09-30 | --- | 111.91% | 2.64% | 2.64 |
| 2023-06-30 | --- | 117.29% | 0.36% | 2.21 |
| 2023-03-31 | --- | 105.02% | 2.42% | 2.04 |
| 2022-12-31 | --- | 116.61% | 2.20% | 1.61 |
| 2022-09-30 | --- | 93.16% | 3.49% | 2.01 |
| 2022-06-30 | --- | 82.22% | 2.64% | 2.25 |
| 2022-03-31 | --- | 103.80% | 2.83% | 2.17 |
| 2021-12-31 | --- | 79.42% | 4.44% | 2.10 |
| 2021-09-30 | --- | 93.70% | 5.01% | 2.10 |
| 2021-06-30 | --- | 93.71% | 2.90% | 2.36 |
| 2021-03-31 | --- | 100.64% | 1.41% | 2.18 |
| 2020-12-31 | --- | 106.25% | 0.96% | 3.32 |
| 2020-09-30 | --- | 88.33% | 1.24% | 6.48 |
| 2020-06-30 | --- | 77.15% | 2.69% | 13.51 |