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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 | --- | 113.10% | 6.79% | 5.02 |
| 2024-06-30 | --- | 130.75% | 3.76% | 10.28 |
| 2024-03-31 | --- | 114.81% | 13.30% | 14.68 |
| 2023-12-31 | --- | 120.45% | 8.38% | 15.22 |
| 2023-09-30 | --- | 108.98% | 9.09% | 15.51 |
| 2023-06-30 | --- | 95.60% | 7.59% | 15.81 |
| 2023-03-31 | --- | 117.46% | 9.46% | 11.73 |
| 2022-12-31 | --- | 129.37% | 14.24% | 7.80 |
| 2022-09-30 | --- | 98.17% | 11.02% | 9.98 |
| 2022-06-30 | --- | 105.64% | 11.08% | 10.15 |
| 2022-03-31 | --- | 100.01% | 6.93% | 9.07 |
| 2021-12-31 | --- | 130.01% | 11.22% | 9.18 |
| 2021-09-30 | --- | 111.49% | 4.67% | 13.00 |
| 2021-06-30 | --- | 116.23% | 4.67% | 12.90 |
| 2021-03-31 | --- | 131.06% | 2.58% | 4.31 |
| 2020-12-31 | --- | 147.01% | 8.56% | 5.64 |
| 2020-09-30 | --- | 148.88% | 4.32% | 8.29 |
| 2020-06-30 | --- | 121.45% | 5.59% | 22.14 |
| 2020-03-31 | --- | 120.00% | 4.75% | 60.03 |
| 2019-12-31 | --- | 156.63% | 1.36% | 34.23 |