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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 | --- | 134.73% | 2.94% | 10.52 |
| 2024-06-30 | --- | 118.40% | 2.49% | 10.88 |
| 2024-03-31 | 0.00% | 106.09% | 1.67% | 10.31 |
| 2023-12-31 | 0.00% | 112.82% | 0.46% | 8.57 |
| 2023-09-30 | 0.02% | 107.99% | 1.10% | 0.56 |
| 2023-06-30 | --- | 82.13% | 16.90% | 0.58 |
| 2023-03-31 | 0.90% | 91.36% | 8.01% | 0.51 |
| 2022-12-31 | --- | 97.11% | 3.28% | 0.52 |
| 2022-09-30 | 19.02% | 86.67% | 7.24% | 0.60 |
| 2022-06-30 | 17.28% | 83.64% | 9.86% | 0.74 |
| 2022-03-31 | 10.58% | 86.92% | 6.43% | 0.96 |
| 2021-12-31 | 19.38% | 97.76% | 23.82% | 1.41 |
| 2021-09-30 | 10.86% | 86.82% | 2.60% | 1.61 |
| 2021-06-30 | 13.20% | 118.06% | 4.20% | 2.13 |
| 2021-03-31 | 9.54% | 94.57% | 2.78% | 2.89 |
| 2020-12-31 | 14.61% | 97.83% | 3.29% | 3.68 |
| 2020-09-30 | 10.57% | 86.80% | 1.43% | 7.82 |