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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 | --- | 126.74% | 1.85% | 2.19 |
| 2024-06-30 | --- | 97.82% | 19.78% | 1.65 |
| 2024-03-31 | --- | 116.04% | 12.59% | 0.33 |
| 2023-12-31 | --- | 92.23% | 15.97% | 0.33 |
| 2023-09-30 | --- | 97.87% | 5.04% | 0.36 |
| 2023-06-30 | --- | 97.34% | 4.03% | 0.51 |
| 2023-03-31 | --- | 85.27% | 15.28% | 0.43 |
| 2022-12-31 | --- | 88.14% | 4.05% | 0.68 |
| 2022-09-30 | --- | 97.48% | 4.57% | 0.62 |
| 2022-06-30 | --- | 105.77% | 7.33% | 0.59 |
| 2022-03-31 | --- | 124.90% | 6.96% | 0.68 |
| 2021-12-31 | --- | 98.92% | 6.08% | 0.61 |
| 2021-09-30 | --- | 98.77% | 4.43% | 0.86 |
| 2021-06-30 | --- | 120.59% | 8.75% | 0.43 |
| 2021-03-31 | --- | 122.55% | 5.87% | 0.70 |
| 2020-12-31 | --- | 110.76% | 3.01% | 1.13 |