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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 | --- | 122.32% | 2.59% | 5.94 |
| 2024-06-30 | --- | 114.66% | 1.69% | 6.13 |
| 2024-03-31 | --- | 133.47% | 1.35% | 9.30 |
| 2023-12-31 | --- | 121.74% | 1.20% | 10.03 |
| 2023-09-30 | --- | 86.10% | 1.92% | 9.94 |
| 2023-06-30 | --- | 107.61% | 1.90% | 9.36 |
| 2023-03-31 | --- | 130.61% | 1.26% | 10.16 |
| 2022-12-31 | --- | 119.09% | 1.03% | 10.55 |
| 2022-09-30 | --- | 82.21% | 2.45% | 10.63 |
| 2022-06-30 | --- | 143.34% | 3.46% | 7.32 |
| 2022-03-31 | --- | 115.84% | 3.50% | 7.57 |
| 2021-12-31 | --- | 125.52% | 3.68% | 7.13 |
| 2021-09-30 | --- | 117.68% | 3.69% | 7.02 |
| 2021-06-30 | --- | 147.72% | 3.39% | 7.03 |
| 2021-03-31 | --- | 139.82% | 4.16% | 8.32 |
| 2020-12-31 | --- | 128.05% | 2.71% | 6.92 |
| 2020-09-30 | --- | 152.96% | 6.64% | 6.95 |
| 2020-06-30 | --- | 97.02% | 1.61% | 12.46 |
| 2020-03-31 | --- | 113.43% | 2.12% | 7.03 |
| 2019-12-31 | --- | 123.70% | 3.07% | 2.51 |
| 2019-09-30 | 0.24% | 80.63% | 7.00% | 2.45 |