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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 | --- | 96.63% | 3.59% | 0.36 |
| 2024-06-30 | --- | 0.60% | 99.49% | 0.51 |
| 2024-03-31 | --- | 113.91% | 6.82% | 0.00 |
| 2023-12-31 | --- | 96.78% | 246.16% | 0.00 |
| 2023-09-30 | --- | 106.65% | 0.15% | 20.20 |
| 2023-06-30 | --- | 93.83% | 0.36% | 20.12 |
| 2023-03-31 | --- | 97.06% | 0.22% | 19.95 |
| 2022-12-31 | --- | 101.06% | 0.16% | 20.71 |
| 2022-09-30 | --- | 101.15% | 0.15% | 20.73 |
| 2022-06-30 | --- | 102.24% | 0.18% | 20.57 |
| 2022-03-31 | --- | 121.42% | 0.42% | 10.43 |
| 2021-12-31 | --- | 103.86% | 0.27% | 10.36 |
| 2021-09-30 | --- | 110.41% | 0.32% | 10.27 |
| 2021-06-30 | --- | 107.08% | 0.33% | 10.20 |
| 2021-03-31 | --- | 95.55% | 0.38% | 10.10 |
| 2020-12-31 | --- | 95.85% | 0.21% | 10.05 |
| 2020-09-30 | --- | 57.21% | 7.30% | 0.52 |
| 2020-06-30 | --- | 89.86% | 9.86% | 0.62 |