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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 | --- | 96.31% | 0.05% | 5.40 |
| 2024-06-30 | --- | 110.30% | 0.03% | 6.85 |
| 2024-03-31 | --- | 122.16% | 0.02% | 8.84 |
| 2023-12-31 | --- | 103.03% | 1.18% | 9.30 |
| 2023-09-30 | --- | 119.12% | 0.04% | 6.67 |
| 2023-06-30 | --- | 120.30% | 0.03% | 7.39 |
| 2023-03-31 | --- | 105.67% | 0.02% | 8.73 |
| 2022-12-31 | --- | 111.23% | 0.09% | 3.01 |
| 2022-09-30 | --- | 128.59% | 0.04% | 4.19 |
| 2022-06-30 | --- | 125.07% | 0.11% | 2.31 |
| 2022-03-31 | --- | 127.14% | 0.11% | 2.26 |
| 2021-12-31 | --- | 125.56% | 0.12% | 2.09 |
| 2021-09-30 | --- | 133.35% | 0.12% | 2.05 |
| 2021-06-30 | --- | 93.95% | 6.58% | 0.03 |
| 2021-03-31 | --- | 96.85% | 2.90% | 0.07 |
| 2020-12-31 | --- | 87.65% | 2.00% | 0.30 |
| 2020-09-30 | --- | 121.98% | 0.30% | 0.67 |