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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 | --- | 90.72% | 0.62% | 12.98 |
| 2024-06-30 | --- | 103.99% | 0.10% | 28.78 |
| 2024-03-31 | --- | 91.33% | 0.79% | 5.91 |
| 2023-12-31 | --- | 93.26% | 0.81% | 5.49 |
| 2023-09-30 | --- | 95.43% | 0.42% | 5.52 |
| 2023-06-30 | --- | 99.47% | 1.06% | 5.40 |
| 2023-03-31 | --- | 92.46% | 0.44% | 5.31 |
| 2022-12-31 | --- | 97.61% | 4.87% | 5.15 |
| 2022-09-30 | --- | 97.14% | 0.03% | 5.56 |
| 2022-06-30 | --- | 99.87% | 0.39% | 5.08 |
| 2022-03-31 | --- | 98.33% | 0.75% | 4.97 |
| 2021-12-31 | --- | 106.98% | 0.26% | 1.08 |
| 2021-09-30 | --- | 88.43% | 0.08% | 5.07 |
| 2021-06-30 | --- | 101.71% | 0.18% | 5.07 |
| 2021-03-31 | --- | 110.41% | 0.13% | 5.01 |
| 2020-12-31 | --- | 111.30% | 0.06% | 10.06 |
| 2020-09-30 | --- | 85.08% | 2.86% | 0.82 |