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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 | --- | 87.28% | 0.05% | 120.98 |
| 2024-06-30 | --- | 95.45% | 0.06% | 100.80 |
| 2024-03-31 | --- | 102.48% | 0.14% | 88.73 |
| 2023-12-31 | --- | 117.61% | 0.10% | 83.51 |
| 2023-09-30 | --- | 133.73% | 0.07% | 69.33 |
| 2023-06-30 | --- | 114.40% | 0.08% | 68.22 |
| 2023-03-31 | --- | 105.04% | 0.08% | 35.07 |
| 2022-12-31 | --- | 86.61% | 4.34% | 2.47 |
| 2022-09-30 | --- | 119.55% | 0.70% | 2.95 |
| 2022-06-30 | --- | 125.78% | 4.46% | 1.10 |
| 2022-03-31 | --- | 103.13% | 4.19% | 1.45 |
| 2021-12-31 | --- | 92.39% | 12.63% | 1.73 |
| 2021-09-30 | --- | 100.05% | 2.50% | 2.57 |
| 2021-06-30 | --- | 98.88% | 4.41% | 2.64 |
| 2021-03-31 | --- | 84.43% | 2.95% | 2.69 |
| 2020-12-31 | --- | 117.77% | 5.10% | 2.36 |
| 2020-09-30 | --- | 109.29% | 1.51% | 2.18 |