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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 | --- | 97.73% | 0.87% | 0.49 |
| 2024-06-30 | --- | 75.72% | 4.77% | 2.15 |
| 2024-03-31 | --- | 83.28% | 3.65% | 0.35 |
| 2023-12-31 | --- | 115.48% | 4.35% | 0.41 |
| 2023-09-30 | --- | 100.24% | 3.28% | 0.47 |
| 2023-06-30 | --- | 91.73% | 10.41% | 0.96 |
| 2023-03-31 | --- | 104.84% | 0.68% | 2.94 |
| 2022-12-31 | --- | 116.30% | 0.94% | 3.59 |
| 2022-09-30 | --- | 126.86% | 1.10% | 11.44 |
| 2022-06-30 | --- | 102.77% | 0.59% | 6.08 |
| 2022-03-31 | --- | 133.10% | 1.61% | 2.33 |
| 2021-12-31 | --- | 123.76% | 1.32% | 2.30 |
| 2021-09-30 | --- | 129.40% | 0.77% | 2.08 |
| 2021-06-30 | --- | 130.74% | 0.80% | 2.05 |
| 2021-03-31 | --- | 127.84% | 0.89% | 2.02 |
| 2020-12-31 | --- | 113.69% | 0.78% | 4.55 |
| 2020-09-30 | --- | 91.52% | 0.35% | 4.74 |
| 2020-06-30 | --- | 89.49% | 1.57% | 4.75 |