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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 | --- | 131.11% | 8.54% | 61.87 |
| 2024-06-30 | --- | 124.69% | 0.41% | 69.48 |
| 2024-03-31 | --- | 125.99% | 0.81% | 28.77 |
| 2023-12-31 | --- | 104.63% | 0.71% | 17.26 |
| 2023-09-30 | --- | 131.98% | 0.86% | 9.76 |
| 2023-06-30 | --- | 135.96% | 0.56% | 11.48 |
| 2023-03-31 | --- | 127.87% | 0.04% | 11.04 |
| 2022-12-31 | --- | 105.49% | 0.14% | 8.13 |
| 2022-09-30 | --- | 127.99% | 0.06% | 9.89 |
| 2022-06-30 | --- | 117.41% | 0.13% | 9.76 |
| 2022-03-31 | --- | 101.49% | 0.18% | 9.76 |
| 2021-12-31 | --- | 78.32% | 0.04% | 9.82 |
| 2021-09-30 | --- | 125.74% | 0.29% | 0.51 |
| 2021-06-30 | --- | 114.66% | 0.67% | 0.51 |
| 2021-03-31 | --- | 83.63% | 17.08% | 0.11 |
| 2020-12-31 | --- | 114.95% | 0.64% | 0.88 |
| 2020-09-30 | --- | 82.93% | 0.50% | 0.97 |
| 2020-06-30 | --- | 93.99% | 0.64% | 0.98 |
| 2020-03-31 | --- | 113.35% | 0.61% | 1.29 |
| 2019-12-31 | --- | 128.88% | 0.18% | 1.27 |