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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 | --- | 87.46% | 0.39% | 10.90 |
| 2024-06-30 | --- | 108.96% | 0.31% | 10.85 |
| 2024-03-31 | --- | 115.69% | 0.38% | 10.75 |
| 2023-12-31 | --- | 118.35% | 0.31% | 10.66 |
| 2023-09-30 | --- | 118.61% | 0.35% | 10.59 |
| 2023-06-30 | --- | 111.64% | 0.36% | 10.55 |
| 2023-03-31 | --- | 99.46% | 0.59% | 10.46 |
| 2022-12-31 | --- | 82.29% | 1.57% | 10.51 |
| 2022-09-30 | --- | 107.37% | 0.31% | 10.50 |
| 2022-06-30 | --- | 108.01% | 0.33% | 10.50 |
| 2022-03-31 | --- | 97.38% | 0.37% | 10.43 |
| 2021-12-31 | --- | 96.77% | 0.29% | 10.37 |
| 2021-09-30 | --- | 107.00% | 0.34% | 10.38 |
| 2021-06-30 | --- | 117.66% | 0.36% | 10.26 |
| 2021-03-31 | --- | 135.37% | 0.37% | 10.16 |
| 2020-12-31 | --- | 106.24% | 0.48% | 10.09 |
| 2020-09-30 | --- | 101.73% | 0.84% | 9.99 |
| 2020-06-30 | --- | 126.35% | 0.61% | 9.96 |
| 2020-03-31 | --- | 116.86% | 1.21% | 10.09 |