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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 | --- | 111.47% | 1.72% | 1.00 |
| 2024-06-30 | --- | 119.95% | 1.17% | 1.81 |
| 2024-03-31 | --- | 107.05% | 0.30% | 2.47 |
| 2023-12-31 | --- | 93.39% | 0.40% | 2.69 |
| 2023-09-30 | --- | 57.90% | 0.36% | 27.08 |
| 2023-06-30 | --- | 106.87% | 0.39% | 2.40 |
| 2023-03-31 | --- | 125.89% | 0.22% | 2.19 |
| 2022-12-31 | --- | 100.45% | 0.21% | 2.56 |
| 2022-09-30 | --- | 105.38% | 0.07% | 3.55 |
| 2022-06-30 | --- | 131.78% | 0.03% | 6.27 |
| 2022-03-31 | --- | 124.62% | 0.14% | 6.23 |
| 2021-12-31 | --- | 124.15% | 0.71% | 6.28 |
| 2021-09-30 | --- | 118.04% | 0.05% | 6.11 |
| 2021-06-30 | --- | 113.69% | 0.05% | 5.84 |
| 2021-03-31 | --- | 114.92% | 1.85% | 5.68 |
| 2020-12-31 | --- | 104.02% | 0.22% | 6.09 |
| 2020-09-30 | --- | 108.16% | 0.02% | 5.01 |
| 2020-06-30 | --- | 95.79% | 0.05% | 5.31 |
| 2020-03-31 | --- | 103.87% | 0.27% | 5.30 |
| 2019-12-31 | --- | 120.78% | 0.00% | 5.27 |
| 2019-09-30 | --- | 118.77% | 0.01% | 5.23 |