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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 | --- | 100.05% | 30.54% | 0.00 |
| 2024-06-30 | --- | 129.89% | 0.61% | 3.09 |
| 2024-03-31 | --- | 120.88% | 0.45% | 3.06 |
| 2023-12-31 | --- | 128.12% | 0.60% | 3.04 |
| 2023-09-30 | --- | 135.77% | 0.40% | 3.02 |
| 2023-06-30 | --- | 135.16% | 0.33% | 3.05 |
| 2023-03-31 | --- | 126.31% | 0.61% | 3.02 |
| 2022-12-31 | --- | 84.41% | 1.76% | 0.06 |
| 2022-09-30 | --- | 115.80% | 0.27% | 7.18 |
| 2022-06-30 | --- | 134.54% | 0.32% | 7.20 |
| 2022-03-31 | --- | 124.70% | 0.16% | 7.13 |
| 2021-12-31 | --- | 116.38% | 0.15% | 7.14 |
| 2021-09-30 | --- | 130.15% | 0.26% | 10.61 |
| 2021-06-30 | --- | 108.16% | 0.27% | 10.65 |
| 2021-03-31 | --- | 128.34% | 0.06% | 10.73 |
| 2020-12-31 | --- | 133.75% | 0.08% | 14.63 |
| 2020-09-30 | --- | 118.81% | 0.12% | 14.65 |
| 2020-06-30 | --- | 97.49% | 0.01% | 14.70 |
| 2020-03-31 | --- | 88.66% | 9.46% | 0.04 |
| 2019-12-31 | --- | 80.69% | 2.71% | 1.01 |
| 2019-09-30 | --- | 98.73% | 0.42% | 1.99 |