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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 | --- | 96.11% | 1.17% | 6.10 |
| 2024-06-30 | --- | 103.21% | 0.17% | 7.61 |
| 2024-03-31 | --- | 103.56% | 0.77% | 7.52 |
| 2023-12-31 | --- | 90.02% | 1.21% | 8.23 |
| 2023-09-30 | --- | 111.94% | 1.12% | 8.15 |
| 2023-06-30 | --- | 114.90% | 1.14% | 9.06 |
| 2023-03-31 | --- | 90.31% | 1.47% | 13.13 |
| 2022-12-31 | --- | 115.68% | 1.25% | 8.18 |
| 2022-09-30 | --- | 124.70% | 1.61% | 17.77 |
| 2022-06-30 | --- | 91.70% | 0.34% | 20.02 |
| 2022-03-31 | --- | 112.04% | 0.80% | 14.90 |
| 2021-12-31 | --- | 119.21% | 0.23% | 10.28 |
| 2021-09-30 | --- | 104.55% | 0.66% | 5.78 |
| 2021-06-30 | --- | 97.48% | 0.77% | 4.57 |
| 2021-03-31 | --- | 99.89% | 0.44% | 4.52 |
| 2020-12-31 | --- | 113.29% | 1.16% | 4.64 |
| 2020-09-30 | --- | 91.61% | 1.62% | 2.78 |
| 2020-06-30 | --- | 100.52% | 18.82% | 5.03 |