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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 | --- | 121.64% | 2.52% | 10.31 |
| 2024-06-30 | --- | 137.76% | 0.34% | 10.26 |
| 2024-03-31 | --- | 138.46% | 0.28% | 10.17 |
| 2023-12-31 | --- | 123.45% | 0.41% | 10.10 |
| 2023-09-30 | --- | 124.52% | 0.47% | 10.04 |
| 2023-06-30 | --- | 82.70% | 17.32% | 10.01 |
| 2023-03-31 | --- | 97.04% | 3.05% | 2.10 |
| 2022-12-31 | --- | 123.31% | 1.29% | 2.09 |
| 2022-09-30 | --- | 91.31% | 8.80% | 2.15 |
| 2022-06-30 | --- | 82.19% | 1.52% | 2.13 |
| 2022-03-31 | --- | 98.51% | 0.57% | 10.15 |
| 2021-12-31 | --- | 98.04% | 0.30% | 10.10 |
| 2021-09-30 | --- | 109.58% | 0.97% | 10.23 |
| 2021-06-30 | --- | 94.35% | 0.48% | 10.13 |
| 2021-03-31 | --- | 80.26% | 17.30% | 10.10 |
| 2020-12-31 | --- | 80.65% | 17.68% | 10.06 |
| 2020-09-30 | --- | --- | 100.02% | 10.01 |
| 2020-06-30 | --- | --- | 100.03% | 10.00 |