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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 | --- | 93.67% | 3.62% | 0.02 |
| 2024-06-30 | --- | 96.21% | 4.12% | 0.04 |
| 2024-03-31 | --- | 94.20% | 12.02% | 0.02 |
| 2023-12-31 | --- | 106.02% | 1.28% | 1.60 |
| 2023-09-30 | --- | 101.31% | 0.85% | 4.92 |
| 2023-06-30 | --- | 97.43% | 0.43% | 8.26 |
| 2023-03-31 | --- | 98.07% | 2.12% | 8.18 |
| 2022-12-31 | --- | 108.29% | 0.46% | 16.10 |
| 2022-09-30 | --- | 99.67% | 0.20% | 18.00 |
| 2022-06-30 | --- | 96.17% | 0.16% | 17.90 |
| 2022-03-31 | --- | 101.53% | 0.22% | 17.59 |
| 2021-12-31 | --- | 117.72% | 0.89% | 17.53 |
| 2021-09-30 | --- | 102.81% | 0.82% | 17.23 |
| 2021-06-30 | --- | 109.88% | 0.40% | 12.05 |
| 2021-03-31 | --- | 89.79% | 0.25% | 1.01 |
| 2020-12-31 | --- | 101.54% | 0.53% | 1.01 |
| 2020-09-30 | --- | 101.82% | 0.90% | 1.00 |