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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 | --- | 99.98% | 0.07% | 10.25 |
| 2024-06-30 | --- | 96.06% | 0.03% | 10.19 |
| 2024-03-31 | --- | 115.91% | 0.17% | 1.16 |
| 2023-12-31 | --- | 135.39% | 0.06% | 1.14 |
| 2023-09-30 | --- | 91.08% | 0.03% | 1.12 |
| 2023-06-30 | --- | 63.35% | 0.58% | 1.11 |
| 2023-03-31 | --- | 127.61% | 0.00% | 5.21 |
| 2022-12-31 | --- | 109.65% | 0.13% | 5.15 |
| 2022-09-30 | --- | 99.15% | 0.07% | 5.18 |
| 2022-06-30 | --- | 137.50% | 0.15% | 5.11 |
| 2022-03-31 | --- | 97.87% | 2.28% | 0.62 |
| 2021-12-31 | --- | 115.26% | 0.32% | 0.62 |
| 2021-09-30 | --- | 80.11% | 1.45% | 0.61 |
| 2021-06-30 | --- | 94.13% | 3.31% | 0.60 |
| 2021-03-31 | --- | 126.91% | 0.03% | 10.00 |
| 2020-12-31 | --- | 125.85% | 0.24% | 9.93 |
| 2020-09-30 | --- | 106.07% | 0.01% | 9.79 |
| 2020-06-30 | --- | 117.32% | 0.35% | 9.86 |