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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 | --- | 115.74% | 6.89% | 9.80 |
| 2024-06-30 | --- | 133.22% | 0.83% | 7.66 |
| 2024-03-31 | --- | 136.09% | 0.33% | 7.52 |
| 2023-12-31 | --- | 124.68% | 3.03% | 7.40 |
| 2023-09-30 | --- | 124.26% | 0.08% | 7.19 |
| 2023-06-30 | --- | 101.37% | 1.78% | 6.94 |
| 2023-03-31 | --- | 146.42% | 1.88% | 5.63 |
| 2022-12-31 | --- | 154.68% | 2.66% | 5.44 |
| 2022-09-30 | --- | 143.50% | 0.40% | 5.48 |
| 2022-06-30 | --- | 91.35% | 0.18% | 5.39 |
| 2022-03-31 | --- | 100.24% | 0.05% | 0.15 |
| 2021-12-31 | --- | 98.18% | 0.08% | 0.15 |
| 2021-09-30 | --- | 98.22% | 1.03% | 0.15 |
| 2021-06-30 | --- | 80.36% | 1.09% | 0.15 |
| 2021-03-31 | --- | 56.66% | 21.35% | 1.03 |
| 2020-12-31 | --- | 123.45% | 0.67% | 1.02 |
| 2020-09-30 | --- | 129.82% | 1.27% | 1.02 |
| 2020-06-30 | --- | 143.77% | 1.42% | 1.02 |
| 2020-03-31 | --- | 92.86% | 0.62% | 4.36 |
| 2019-12-31 | --- | 123.78% | 0.58% | 4.30 |
| 2019-09-30 | --- | 162.13% | 0.41% | 4.28 |
| 2019-06-30 | --- | 117.57% | 20.74% | 4.22 |