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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 | --- | 97.34% | 2.06% | 5.14 |
| 2024-06-30 | --- | 99.99% | 0.05% | 2.49 |
| 2024-03-31 | --- | 97.85% | 2.15% | 5.88 |
| 2023-12-31 | --- | 124.71% | 0.05% | 14.27 |
| 2023-09-30 | --- | 99.13% | 0.05% | 14.19 |
| 2023-06-30 | --- | 97.35% | 0.25% | 6.46 |
| 2023-03-31 | --- | 85.91% | 0.42% | 2.94 |
| 2022-12-31 | --- | 111.84% | 0.37% | 19.51 |
| 2022-09-30 | --- | 111.40% | 0.06% | 16.60 |
| 2022-06-30 | --- | 113.45% | 3.53% | 8.99 |
| 2022-03-31 | --- | 87.59% | 0.30% | 4.58 |
| 2021-12-31 | --- | 96.82% | 0.89% | 8.33 |
| 2021-09-30 | --- | 94.78% | 0.15% | 7.22 |
| 2021-06-30 | --- | 105.20% | 3.54% | 3.52 |
| 2021-03-31 | --- | 88.76% | 0.57% | 1.95 |
| 2020-12-31 | --- | 116.70% | 3.49% | 1.10 |