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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 | --- | 99.20% | 0.85% | 10.67 |
| 2024-06-30 | --- | 100.09% | 0.05% | 10.62 |
| 2024-03-31 | --- | 90.71% | 0.12% | 10.53 |
| 2023-12-31 | --- | 134.24% | 0.04% | 10.44 |
| 2023-09-30 | --- | 134.27% | 2.50% | 10.36 |
| 2023-06-30 | --- | 88.93% | 0.45% | 10.32 |
| 2023-03-31 | --- | 109.38% | 0.28% | 10.19 |
| 2022-12-31 | --- | 94.23% | 0.18% | 10.13 |
| 2022-09-30 | --- | 83.07% | 0.23% | 10.13 |
| 2022-06-30 | --- | 134.53% | 1.43% | 10.05 |
| 2022-03-31 | --- | 125.96% | 0.05% | 10.78 |
| 2021-12-31 | --- | 127.33% | 0.13% | 10.95 |
| 2021-09-30 | --- | 126.13% | 0.20% | 19.11 |
| 2021-06-30 | --- | 130.02% | 0.07% | 19.65 |
| 2021-03-31 | --- | 98.97% | 1.49% | 20.14 |
| 2020-12-31 | --- | 93.75% | 4.52% | 1.02 |
| 2020-09-30 | --- | 95.81% | 2.74% | 1.52 |
| 2020-06-30 | --- | 96.86% | 2.56% | 2.03 |