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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 | --- | 98.06% | 1.86% | 0.10 |
| 2024-06-30 | --- | 97.94% | 2.20% | 0.10 |
| 2024-03-31 | --- | 100.44% | 0.53% | 28.77 |
| 2023-12-31 | --- | 136.54% | 0.09% | 28.40 |
| 2023-09-30 | --- | 132.31% | 0.04% | 28.15 |
| 2023-06-30 | --- | 125.32% | 0.03% | 28.27 |
| 2023-03-31 | --- | 121.31% | 0.10% | 28.45 |
| 2022-12-31 | --- | 109.34% | 0.09% | 28.24 |
| 2022-09-30 | --- | 97.08% | 0.06% | 28.65 |
| 2022-06-30 | --- | 120.35% | 0.08% | 28.25 |
| 2022-03-31 | --- | --- | 63.63% | 0.10 |
| 2021-12-31 | --- | 126.21% | 0.18% | 5.17 |
| 2021-09-30 | --- | 112.02% | 0.23% | 5.27 |
| 2021-06-30 | --- | 109.82% | 0.55% | 5.22 |
| 2021-03-31 | --- | 116.50% | 0.09% | 5.17 |
| 2020-12-31 | --- | 121.03% | 0.05% | 5.13 |
| 2020-09-30 | --- | 104.00% | 0.16% | 5.11 |
| 2020-06-30 | --- | 54.97% | 5.47% | 5.10 |