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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 | --- | 138.62% | 0.13% | 10.75 |
| 2024-06-30 | --- | 138.71% | 0.26% | 10.97 |
| 2024-03-31 | --- | 135.49% | 0.43% | 10.82 |
| 2023-12-31 | --- | 135.37% | 0.34% | 10.68 |
| 2023-09-30 | --- | 135.60% | 0.30% | 10.56 |
| 2023-06-30 | --- | 137.46% | 0.24% | 10.31 |
| 2023-03-31 | --- | 138.30% | 0.14% | 10.19 |
| 2022-12-31 | --- | 132.05% | 0.19% | 10.03 |
| 2022-09-30 | --- | 120.26% | 0.16% | 10.10 |
| 2022-06-30 | --- | 142.93% | 1.04% | 0.89 |
| 2022-03-31 | --- | 143.50% | 1.19% | 0.88 |
| 2021-12-31 | --- | 138.18% | 1.46% | 0.88 |
| 2021-09-30 | --- | 108.36% | 0.53% | 0.86 |
| 2021-06-30 | --- | 74.73% | 0.59% | 2.70 |
| 2021-03-31 | --- | 139.21% | 0.82% | 2.66 |
| 2020-12-31 | --- | 142.16% | 0.68% | 2.63 |
| 2020-09-30 | --- | 131.59% | 0.24% | 2.62 |
| 2020-06-30 | --- | 59.97% | 52.48% | 1.26 |
| 2020-03-31 | --- | 136.26% | 0.95% | 2.56 |
| 2019-12-31 | --- | 153.49% | 0.62% | 2.50 |
| 2019-09-30 | --- | 165.37% | 1.43% | 2.46 |