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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 | --- | 114.77% | 1.97% | 20.07 |
| 2024-06-30 | --- | 101.37% | 0.66% | 20.05 |
| 2024-03-31 | --- | 124.74% | 4.76% | 0.51 |
| 2023-12-31 | --- | 83.04% | 17.20% | 0.51 |
| 2023-09-30 | --- | 83.34% | 4.96% | 0.51 |
| 2023-06-30 | --- | 82.03% | 26.50% | 0.81 |
| 2023-03-31 | --- | 83.55% | 1.71% | 1.01 |
| 2022-12-31 | --- | 86.47% | 0.76% | 1.01 |
| 2022-09-30 | --- | 92.51% | 1.77% | 0.51 |
| 2022-06-30 | --- | 81.60% | 1.67% | 0.50 |
| 2022-03-31 | --- | 98.07% | 2.08% | 0.51 |
| 2021-12-31 | --- | 95.87% | 1.76% | 0.51 |
| 2021-09-30 | --- | 88.43% | 10.41% | 0.26 |
| 2021-06-30 | --- | 101.38% | 2.30% | 2.03 |
| 2021-03-31 | --- | 93.06% | 5.50% | 2.01 |
| 2020-12-31 | --- | 114.60% | 3.51% | 2.02 |