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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 | --- | 131.69% | 0.14% | 5.20 |
| 2024-06-30 | --- | 134.79% | 0.05% | 5.18 |
| 2024-03-31 | --- | 138.16% | 0.06% | 5.12 |
| 2023-12-31 | --- | 128.94% | 0.16% | 5.07 |
| 2023-09-30 | --- | 123.11% | 0.17% | 5.05 |
| 2023-06-30 | --- | 129.29% | 0.05% | 5.06 |
| 2023-03-31 | --- | 129.10% | 0.11% | 5.04 |
| 2022-12-31 | --- | 119.33% | 0.08% | 5.07 |
| 2022-09-30 | --- | 118.81% | 0.06% | 5.16 |
| 2022-06-30 | --- | 106.06% | 0.07% | 5.11 |
| 2022-03-31 | --- | 115.56% | 0.15% | 5.81 |
| 2021-12-31 | --- | 130.73% | 0.18% | 5.78 |
| 2021-09-30 | --- | 119.49% | 0.17% | 5.72 |
| 2021-06-30 | --- | 117.21% | 0.15% | 5.64 |
| 2021-03-31 | --- | 98.65% | 0.44% | 5.82 |
| 2020-12-31 | --- | 110.75% | 0.19% | 5.78 |
| 2020-09-30 | --- | 103.00% | 0.08% | 5.72 |
| 2020-06-30 | --- | 117.88% | 0.02% | 5.73 |
| 2020-03-31 | --- | 133.57% | 0.58% | 5.73 |
| 2019-12-31 | --- | 114.65% | 0.32% | 6.59 |
| 2019-09-30 | --- | 119.98% | 0.50% | 6.53 |