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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 | --- | 98.31% | 1.68% | 0.50 |
| 2024-06-30 | --- | 86.38% | 13.64% | 0.01 |
| 2024-03-31 | --- | 104.72% | 3.88% | 0.01 |
| 2023-12-31 | --- | 102.35% | 10.91% | 0.01 |
| 2023-09-30 | --- | 102.32% | 1.70% | 0.01 |
| 2023-06-30 | --- | --- | 2777.00% | 0.00 |
| 2023-03-31 | --- | 144.46% | 0.83% | 4.12 |
| 2022-12-31 | --- | 130.82% | 0.31% | 4.07 |
| 2022-09-30 | --- | 126.46% | 0.30% | 4.19 |
| 2022-06-30 | --- | 135.94% | 0.25% | 4.13 |
| 2022-03-31 | --- | 156.02% | 0.44% | 4.16 |
| 2021-12-31 | --- | 154.30% | 0.27% | 4.12 |
| 2021-09-30 | --- | 99.15% | 0.19% | 4.67 |
| 2021-06-30 | --- | 112.06% | 0.68% | 4.75 |
| 2021-03-31 | --- | 119.61% | 0.49% | 4.69 |
| 2020-12-31 | --- | 120.53% | 0.99% | 4.64 |
| 2020-09-30 | --- | 74.00% | 0.87% | 8.00 |