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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 | --- | 114.98% | 7.48% | 7.40 |
| 2024-06-30 | --- | 112.67% | 1.12% | 9.09 |
| 2024-03-31 | --- | 112.13% | 1.24% | 2.87 |
| 2023-12-31 | --- | 116.74% | 0.16% | 1.50 |
| 2023-09-30 | --- | 120.07% | 2.13% | 1.13 |
| 2023-06-30 | --- | 83.85% | 0.52% | 1.10 |
| 2023-03-31 | --- | 93.97% | 0.16% | 4.37 |
| 2022-12-31 | --- | 85.73% | 0.12% | 5.27 |
| 2022-09-30 | --- | 90.10% | 1.15% | 5.57 |
| 2022-06-30 | --- | 99.49% | 0.58% | 5.48 |
| 2022-03-31 | --- | 99.81% | 0.26% | 5.38 |
| 2021-12-31 | --- | 113.97% | 0.13% | 5.32 |
| 2021-09-30 | --- | 97.63% | 1.41% | 5.21 |
| 2021-06-30 | --- | 100.58% | 0.20% | 5.20 |
| 2021-03-31 | --- | 99.80% | 2.42% | 5.11 |
| 2020-12-31 | --- | 102.93% | 2.10% | 5.08 |
| 2020-09-30 | --- | 102.49% | 0.22% | 5.23 |
| 2020-06-30 | --- | 103.93% | 0.11% | 5.16 |
| 2020-03-31 | --- | 95.44% | 2.12% | 5.16 |
| 2019-12-31 | --- | 102.17% | 0.25% | 5.04 |