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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 | --- | 80.88% | 6.56% | 5.15 |
| 2024-06-30 | --- | 66.99% | 29.30% | 5.37 |
| 2024-03-31 | --- | 108.34% | 2.72% | 0.57 |
| 2023-12-31 | --- | 129.57% | 3.05% | 0.56 |
| 2023-09-30 | --- | 87.87% | 0.81% | 0.55 |
| 2023-06-30 | --- | 80.50% | 0.75% | 0.55 |
| 2023-03-31 | --- | 130.20% | 1.30% | 20.45 |
| 2022-12-31 | --- | 147.88% | 0.73% | 20.34 |
| 2022-09-30 | --- | 103.52% | 1.19% | 20.36 |
| 2022-06-30 | --- | 125.51% | 0.07% | 20.06 |
| 2022-03-31 | --- | 114.69% | 0.24% | 20.29 |
| 2021-12-31 | --- | 80.23% | 0.02% | 20.17 |
| 2021-09-30 | --- | 112.87% | 0.01% | 20.52 |
| 2021-06-30 | --- | 132.32% | 0.02% | 20.27 |
| 2021-03-31 | --- | 124.58% | 0.00% | 10.00 |
| 2020-12-31 | --- | 131.38% | 0.08% | 9.94 |
| 2020-09-30 | --- | 113.41% | 0.01% | 9.79 |
| 2020-06-30 | --- | 118.61% | 0.29% | 9.86 |