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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 | --- | 81.89% | 1.52% | 49.88 |
| 2024-06-30 | --- | 105.14% | 0.02% | 10.15 |
| 2024-03-31 | --- | 98.86% | 1.45% | 10.03 |
| 2023-12-31 | --- | 127.34% | 1.37% | 10.09 |
| 2023-09-30 | --- | 116.55% | 1.21% | 9.97 |
| 2023-06-30 | --- | 135.68% | 1.80% | 10.00 |
| 2023-03-31 | --- | 153.96% | 2.09% | 10.09 |
| 2022-12-31 | --- | 154.49% | 2.10% | 10.02 |
| 2022-09-30 | --- | 154.33% | 2.42% | 10.22 |
| 2022-06-30 | --- | 120.64% | 2.69% | 10.24 |
| 2022-03-31 | --- | 147.40% | 2.76% | 10.17 |
| 2021-12-31 | --- | 137.85% | 2.02% | 10.17 |
| 2021-09-30 | --- | 153.90% | 2.41% | 10.18 |
| 2021-06-30 | --- | 128.81% | 0.57% | 10.02 |
| 2021-03-31 | --- | 118.26% | 0.11% | 10.03 |
| 2020-12-31 | --- | 98.29% | 0.01% | 10.04 |
| 2020-09-30 | --- | 132.08% | 0.26% | 9.90 |