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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 | --- | 107.33% | 0.20% | 12.66 |
| 2024-06-30 | --- | 99.96% | 0.07% | 12.56 |
| 2024-03-31 | --- | 119.86% | 0.02% | 11.08 |
| 2023-12-31 | --- | 93.51% | 0.08% | 10.47 |
| 2023-09-30 | --- | 123.13% | 0.08% | 6.81 |
| 2023-06-30 | --- | 112.44% | 0.13% | 6.85 |
| 2023-03-31 | --- | 99.50% | 0.12% | 7.01 |
| 2022-12-31 | --- | 99.92% | 0.14% | 7.30 |
| 2022-09-30 | --- | 99.23% | 0.82% | 5.39 |
| 2022-06-30 | --- | 98.44% | 1.61% | 5.33 |
| 2022-03-31 | --- | 98.12% | 0.34% | 5.29 |
| 2021-12-31 | --- | 98.00% | 0.14% | 8.78 |
| 2021-09-30 | --- | 96.83% | 0.13% | 5.21 |
| 2021-06-30 | --- | 97.43% | 0.32% | 5.14 |
| 2021-03-31 | --- | 98.18% | 0.24% | 5.08 |
| 2020-12-31 | --- | 95.54% | 1.80% | 6.08 |
| 2020-09-30 | --- | 85.41% | 0.37% | 13.45 |