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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 | --- | 82.69% | 18.98% | 0.05 |
| 2024-06-30 | --- | 101.00% | 0.55% | 0.10 |
| 2024-03-31 | --- | 137.03% | 4.23% | 0.11 |
| 2023-12-31 | --- | 110.85% | 0.15% | 21.10 |
| 2023-09-30 | --- | 107.56% | 0.16% | 20.96 |
| 2023-06-30 | --- | 120.02% | 0.10% | 20.92 |
| 2023-03-31 | --- | 121.66% | 0.14% | 20.68 |
| 2022-12-31 | --- | 124.14% | 0.17% | 20.61 |
| 2022-09-30 | --- | 105.76% | 0.19% | 20.64 |
| 2022-06-30 | --- | 119.59% | 0.15% | 20.46 |
| 2022-03-31 | --- | 130.48% | 0.13% | 20.28 |
| 2021-12-31 | --- | 110.09% | 0.55% | 20.20 |
| 2021-09-30 | --- | 115.29% | 0.17% | 20.03 |
| 2021-06-30 | --- | 118.28% | 2.91% | 10.09 |
| 2021-03-31 | --- | 124.02% | 0.60% | 10.16 |
| 2020-12-31 | --- | 110.52% | 1.37% | 10.11 |