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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 | --- | 95.93% | 1.17% | 10.12 |
| 2024-06-30 | --- | 92.15% | 0.31% | 10.13 |
| 2024-03-31 | --- | 95.06% | 5.03% | 0.87 |
| 2023-12-31 | --- | 104.96% | 2.19% | 2.54 |
| 2023-09-30 | --- | 109.40% | 1.02% | 5.51 |
| 2023-06-30 | --- | 116.96% | 0.97% | 6.20 |
| 2023-03-31 | --- | 108.34% | 0.47% | 13.22 |
| 2022-12-31 | --- | 100.83% | 0.52% | 15.18 |
| 2022-09-30 | --- | 83.78% | 17.14% | 0.15 |
| 2022-06-30 | --- | 120.08% | 1.95% | 0.51 |
| 2022-03-31 | --- | 121.24% | 1.07% | 0.50 |
| 2021-12-31 | --- | 117.78% | 0.57% | 0.51 |
| 2021-09-30 | --- | 120.09% | 4.19% | 0.50 |
| 2021-06-30 | --- | 126.70% | 2.99% | 0.55 |
| 2021-03-31 | --- | 112.06% | 8.39% | 0.62 |
| 2020-12-31 | --- | 123.32% | 1.73% | 0.56 |
| 2020-09-30 | --- | 90.40% | 9.21% | 0.87 |