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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 | --- | 105.43% | 0.00% | 89.60 |
| 2024-06-30 | --- | 107.15% | 0.02% | 78.94 |
| 2024-03-31 | --- | 122.00% | 0.19% | 15.28 |
| 2023-12-31 | --- | 137.69% | 0.09% | 7.16 |
| 2023-09-30 | --- | 136.00% | 0.10% | 7.08 |
| 2023-06-30 | --- | 136.40% | 0.10% | 9.05 |
| 2023-03-31 | --- | 137.11% | 0.12% | 8.98 |
| 2022-12-31 | --- | 112.75% | 0.09% | 11.02 |
| 2022-09-30 | --- | 123.43% | 0.32% | 1.10 |
| 2022-06-30 | --- | 122.06% | 1.28% | 1.11 |
| 2022-03-31 | --- | 132.35% | 0.65% | 1.10 |
| 2021-12-31 | --- | 121.22% | 0.51% | 1.09 |
| 2021-09-30 | --- | 122.51% | 0.35% | 1.08 |
| 2021-06-30 | --- | 104.78% | 0.31% | 1.06 |
| 2021-03-31 | --- | 105.67% | 0.13% | 1.05 |
| 2020-12-31 | --- | 100.94% | 0.08% | 1.04 |
| 2020-09-30 | --- | 109.23% | 2.10% | 1.53 |
| 2020-06-30 | --- | 114.46% | 0.11% | 1.55 |
| 2020-03-31 | --- | 103.89% | 0.48% | 1.56 |