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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 | --- | 81.00% | 0.73% | 2.04 |
| 2024-06-30 | --- | 115.78% | 0.61% | 2.36 |
| 2024-03-31 | --- | 103.84% | 0.04% | 10.18 |
| 2023-12-31 | --- | 88.63% | 0.06% | 10.12 |
| 2023-09-30 | --- | 92.00% | 0.19% | 10.06 |
| 2023-06-30 | --- | 81.46% | 0.13% | 10.03 |
| 2023-03-31 | --- | 85.74% | 0.04% | 9.95 |
| 2022-12-31 | --- | 106.48% | 0.06% | 10.27 |
| 2022-09-30 | --- | 109.54% | 0.05% | 10.25 |
| 2022-06-30 | --- | 126.04% | 0.05% | 10.17 |
| 2022-03-31 | --- | 126.92% | 0.06% | 10.59 |
| 2021-12-31 | --- | 100.99% | 0.10% | 10.53 |
| 2021-09-30 | --- | 98.23% | 0.32% | 0.61 |
| 2021-06-30 | --- | 93.74% | 5.51% | 0.61 |
| 2021-03-31 | --- | 94.14% | 2.93% | 0.61 |
| 2020-12-31 | --- | 96.21% | 2.09% | 1.01 |
| 2020-09-30 | --- | 80.14% | 1.76% | 1.50 |
| 2020-06-30 | --- | 66.63% | 2.70% | 2.00 |