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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 | --- | 136.72% | 1.19% | 6.51 |
| 2024-06-30 | --- | 144.83% | 0.45% | 6.62 |
| 2024-03-31 | --- | 151.87% | 1.29% | 6.49 |
| 2023-12-31 | --- | 144.04% | 0.92% | 6.39 |
| 2023-09-30 | --- | 134.37% | 0.35% | 6.34 |
| 2023-06-30 | --- | 142.70% | 0.66% | 10.88 |
| 2023-03-31 | --- | 153.21% | 1.20% | 10.77 |
| 2022-12-31 | --- | 146.71% | 1.05% | 10.50 |
| 2022-09-30 | --- | 130.07% | 0.46% | 10.78 |
| 2022-06-30 | --- | 130.02% | 0.96% | 7.12 |
| 2022-03-31 | --- | 125.52% | 0.79% | 7.03 |
| 2021-12-31 | --- | 127.48% | 1.48% | 6.99 |
| 2021-09-30 | --- | 122.38% | 0.41% | 6.89 |
| 2021-06-30 | --- | 124.54% | 0.61% | 6.69 |
| 2021-03-31 | --- | 127.14% | 1.33% | 6.62 |
| 2020-12-31 | --- | 136.32% | 1.93% | 6.56 |
| 2020-09-30 | --- | 142.03% | 0.64% | 6.56 |
| 2020-06-30 | --- | 89.34% | 7.17% | 7.53 |
| 2020-03-31 | --- | 136.05% | 0.68% | 28.31 |
| 2019-12-31 | --- | 152.33% | 1.66% | 27.85 |
| 2019-09-30 | --- | 142.20% | 0.85% | 27.62 |