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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 | --- | 97.04% | 0.07% | 10.05 |
| 2024-06-30 | --- | 95.67% | 0.17% | 10.25 |
| 2024-03-31 | --- | 100.77% | 0.51% | 9.75 |
| 2023-12-31 | --- | 160.69% | 3.81% | 9.71 |
| 2023-09-30 | --- | 173.28% | 1.70% | 9.66 |
| 2023-06-30 | --- | 112.40% | 0.18% | 9.65 |
| 2023-03-31 | --- | 128.25% | 1.23% | 9.65 |
| 2022-12-31 | --- | 140.57% | 0.68% | 9.64 |
| 2022-09-30 | --- | 116.29% | 0.63% | 9.67 |
| 2022-06-30 | --- | 155.32% | 1.08% | 9.66 |
| 2022-03-31 | --- | 139.70% | 0.18% | 9.67 |
| 2021-12-31 | --- | 132.66% | 1.99% | 9.66 |
| 2021-09-30 | --- | 160.99% | 2.41% | 9.64 |
| 2021-06-30 | --- | 147.68% | 2.43% | 9.63 |
| 2021-03-31 | --- | 172.62% | 4.55% | 9.56 |
| 2020-12-31 | --- | 170.89% | 2.82% | 9.44 |
| 2020-09-30 | --- | 174.36% | 4.36% | 9.32 |
| 2020-06-30 | --- | 175.48% | 1.06% | 9.41 |