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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 | --- | 142.08% | 0.72% | 9.58 |
| 2024-06-30 | --- | 142.25% | 0.51% | 7.55 |
| 2024-03-31 | --- | 146.09% | 0.38% | 6.39 |
| 2023-12-31 | --- | 141.87% | 0.87% | 2.27 |
| 2023-09-30 | --- | 134.07% | 1.04% | 2.24 |
| 2023-06-30 | --- | 36.51% | 21.42% | 4.04 |
| 2023-03-31 | --- | 110.58% | 3.62% | 0.53 |
| 2022-12-31 | --- | 106.23% | 4.50% | 0.55 |
| 2022-09-30 | --- | 91.75% | 4.45% | 0.60 |
| 2022-06-30 | --- | 119.61% | 4.50% | 0.69 |
| 2022-03-31 | --- | 129.36% | 3.67% | 1.24 |
| 2021-12-31 | --- | 142.91% | 2.51% | 1.14 |
| 2021-09-30 | --- | 152.69% | 3.97% | 0.71 |
| 2021-06-30 | --- | 131.40% | 3.67% | 0.66 |
| 2021-03-31 | --- | 115.98% | 3.46% | 0.42 |
| 2020-12-31 | --- | 90.56% | 13.96% | 0.88 |
| 2020-09-30 | --- | 94.92% | 4.30% | 2.38 |
| 2020-06-30 | --- | 105.63% | 3.23% | 4.57 |
| 2020-03-31 | --- | 97.02% | 1.65% | 9.77 |
| 2019-12-31 | --- | 57.11% | 0.16% | 27.79 |
| 2019-09-30 | --- | 96.23% | 4.48% | 20.46 |