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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 | --- | 93.66% | 6.42% | 9.67 |
| 2024-06-30 | --- | 120.10% | 3.16% | 19.99 |
| 2024-03-31 | --- | 135.32% | 1.57% | 20.00 |
| 2023-12-31 | --- | 127.34% | 1.89% | 19.92 |
| 2023-09-30 | --- | 122.93% | 3.08% | 19.76 |
| 2023-06-30 | --- | 143.96% | 2.58% | 30.04 |
| 2023-03-31 | --- | 144.76% | 2.90% | 30.12 |
| 2022-12-31 | --- | 160.92% | 2.55% | 29.38 |
| 2022-09-30 | --- | 152.70% | 1.89% | 29.99 |
| 2022-06-30 | --- | 158.79% | 0.91% | 30.03 |
| 2022-03-31 | --- | 143.36% | 2.17% | 29.93 |
| 2021-12-31 | --- | 138.01% | 2.31% | 29.96 |
| 2021-09-30 | --- | 156.46% | 1.54% | 29.98 |
| 2021-06-30 | --- | 154.31% | 2.01% | 10.18 |
| 2021-03-31 | --- | 153.16% | 0.99% | 10.11 |
| 2020-12-31 | --- | 119.53% | 0.61% | 10.07 |
| 2020-09-30 | --- | 100.74% | 0.53% | 10.03 |