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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 | --- | 101.87% | 0.17% | 11.08 |
| 2024-06-30 | --- | 99.41% | 0.63% | 11.11 |
| 2024-03-31 | --- | 98.64% | 0.15% | 1.06 |
| 2023-12-31 | --- | 98.94% | 0.31% | 1.05 |
| 2023-09-30 | --- | 100.05% | 0.10% | 1.04 |
| 2023-06-30 | --- | 98.91% | 1.25% | 1.04 |
| 2023-03-31 | --- | 97.26% | 0.43% | 1.03 |
| 2022-12-31 | --- | 99.43% | 0.20% | 2.05 |
| 2022-09-30 | --- | 117.57% | 0.08% | 2.05 |
| 2022-06-30 | --- | 129.43% | 0.10% | 2.04 |
| 2022-03-31 | --- | 96.97% | 0.28% | 2.07 |
| 2021-12-31 | --- | 94.84% | 3.72% | 2.06 |
| 2021-09-30 | --- | 90.73% | 0.98% | 0.17 |
| 2021-06-30 | --- | 84.94% | 0.43% | 0.30 |
| 2021-03-31 | --- | 82.07% | 0.91% | 0.32 |
| 2020-12-31 | --- | 80.62% | 1.10% | 0.43 |