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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 | --- | 39.54% | 20.55% | 3.57 |
| 2024-06-30 | --- | 100.59% | 0.11% | 3.25 |
| 2024-03-31 | --- | 74.59% | 0.30% | 3.23 |
| 2023-12-31 | --- | 110.07% | 0.06% | 5.02 |
| 2023-09-30 | --- | 102.64% | 0.12% | 5.00 |
| 2023-06-30 | --- | 110.72% | 0.04% | 22.80 |
| 2023-03-31 | --- | 103.31% | 0.07% | 22.69 |
| 2021-07-08 | --- | --- | 100.07% | 0.62 |
| 2021-06-30 | --- | 81.19% | 1.33% | 0.62 |
| 2021-03-31 | --- | 98.38% | 0.37% | 0.61 |
| 2020-12-31 | --- | 69.31% | 26.44% | 0.09 |
| 2020-06-30 | --- | 109.38% | 0.68% | 1.24 |
| 2020-03-31 | --- | 126.36% | 0.76% | 1.23 |
| 2019-12-31 | --- | 84.54% | 2.25% | 9.95 |
| 2019-09-30 | --- | 105.35% | 1.74% | 9.90 |