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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 | --- | 98.32% | 1.75% | 5.32 |
| 2024-06-30 | --- | 108.46% | 0.81% | 5.27 |
| 2024-03-31 | --- | 97.78% | 0.77% | 5.22 |
| 2023-12-31 | --- | 98.39% | 0.91% | 5.17 |
| 2023-09-30 | --- | 97.91% | 2.16% | 5.13 |
| 2023-06-30 | --- | 107.24% | 0.56% | 7.34 |
| 2023-03-31 | --- | 98.76% | 0.67% | 7.30 |
| 2022-12-31 | --- | 99.30% | 0.66% | 7.27 |
| 2022-09-30 | --- | 95.83% | 1.63% | 7.32 |
| 2022-06-30 | --- | 77.68% | 0.52% | 7.84 |
| 2022-03-31 | --- | 103.84% | 0.68% | 7.81 |
| 2021-12-31 | --- | 80.49% | 0.54% | 7.77 |
| 2021-09-30 | --- | 97.84% | 0.53% | 7.67 |
| 2021-06-30 | --- | 57.90% | 2.31% | 4.10 |
| 2021-03-31 | --- | 94.68% | 0.81% | 2.17 |
| 2020-12-31 | --- | 132.95% | 0.64% | 2.16 |
| 2020-09-30 | --- | 134.44% | 0.96% | 2.11 |