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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 | --- | 106.21% | 2.16% | 8.34 |
| 2024-06-30 | --- | 128.04% | 1.36% | 8.32 |
| 2024-03-31 | --- | 106.38% | 1.63% | 8.23 |
| 2023-12-31 | --- | 123.48% | 1.77% | 8.11 |
| 2023-09-30 | --- | 97.91% | 3.21% | 8.03 |
| 2023-06-30 | --- | 96.31% | 3.73% | 14.44 |
| 2023-03-31 | --- | 109.24% | 2.10% | 30.23 |
| 2022-12-31 | --- | 77.98% | 23.72% | 5.05 |
| 2022-09-30 | --- | 98.42% | 1.67% | 5.14 |
| 2022-06-30 | --- | 128.59% | 6.21% | 5.17 |
| 2022-03-31 | --- | 116.73% | 7.23% | 10.52 |
| 2021-12-31 | --- | 134.13% | 5.56% | 10.46 |
| 2021-09-30 | --- | 130.61% | 2.99% | 15.63 |
| 2021-06-30 | --- | 129.23% | 3.46% | 15.43 |
| 2021-03-31 | --- | 108.53% | 1.66% | 15.23 |
| 2020-12-31 | --- | 117.72% | 3.81% | 10.07 |
| 2020-09-30 | --- | 103.42% | 1.93% | 10.12 |
| 2020-06-30 | --- | 112.69% | 4.21% | 9.16 |
| 2020-03-31 | --- | 130.43% | 7.63% | 4.20 |
| 2019-12-31 | --- | 132.04% | 2.99% | 4.11 |
| 2019-09-30 | --- | 128.55% | 5.05% | 7.23 |