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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 | --- | 134.70% | 0.06% | 11.18 |
| 2024-06-30 | --- | 134.33% | 0.04% | 11.17 |
| 2024-03-31 | --- | 120.48% | 0.02% | 11.02 |
| 2023-12-31 | --- | 118.82% | 0.08% | 10.89 |
| 2023-09-30 | --- | 128.88% | 0.07% | 10.78 |
| 2023-06-30 | --- | 130.42% | 0.07% | 10.71 |
| 2023-03-31 | --- | 124.40% | 0.09% | 10.56 |
| 2022-12-31 | --- | 128.57% | 0.09% | 10.43 |
| 2022-09-30 | --- | 126.70% | 0.06% | 10.52 |
| 2022-06-30 | --- | 122.25% | 0.10% | 10.40 |
| 2022-03-31 | --- | 113.57% | 0.06% | 10.31 |
| 2021-12-31 | --- | 122.73% | 0.13% | 10.25 |
| 2021-09-30 | --- | 97.73% | 2.39% | 0.05 |
| 2021-06-30 | --- | 88.00% | 10.72% | 0.05 |
| 2021-03-31 | --- | 80.41% | 0.23% | 0.33 |
| 2020-12-31 | --- | 72.33% | 0.02% | 40.91 |