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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 | --- | 100.90% | 0.64% | 2.10 |
| 2024-06-30 | --- | 95.73% | 0.43% | 2.09 |
| 2024-03-31 | --- | 102.78% | 2.17% | 2.05 |
| 2023-12-31 | --- | 116.00% | 0.41% | 2.03 |
| 2023-09-30 | --- | 131.88% | 0.71% | 2.32 |
| 2023-06-30 | --- | 112.24% | 0.18% | 13.34 |
| 2023-03-31 | --- | 111.21% | 0.44% | 13.18 |
| 2022-12-31 | --- | 140.47% | 0.30% | 13.22 |
| 2022-09-30 | --- | 123.74% | 0.09% | 13.38 |
| 2022-06-30 | --- | 132.43% | 0.12% | 13.70 |
| 2022-03-31 | --- | 118.92% | 0.31% | 13.55 |
| 2021-12-31 | --- | 108.42% | 0.42% | 13.51 |
| 2021-09-30 | --- | 127.45% | 0.06% | 13.35 |
| 2021-06-30 | --- | 113.63% | 0.01% | 16.93 |
| 2021-03-31 | --- | 114.80% | 0.39% | 16.70 |
| 2020-12-31 | --- | 129.67% | 0.18% | 16.62 |
| 2020-09-30 | --- | 135.43% | 0.38% | 16.39 |