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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 | --- | 81.78% | 11.68% | 5.00 |
| 2024-06-30 | --- | 115.05% | 1.59% | 5.38 |
| 2024-03-31 | --- | 83.06% | 1.00% | 7.43 |
| 2023-12-31 | --- | 98.63% | 1.43% | 7.42 |
| 2023-09-30 | --- | 117.42% | 1.69% | 7.35 |
| 2023-06-30 | --- | 154.69% | 0.87% | 7.40 |
| 2023-03-31 | --- | 106.92% | 1.31% | 6.51 |
| 2022-12-31 | --- | 81.55% | 2.37% | 6.46 |
| 2022-09-30 | --- | 118.57% | 1.63% | 6.45 |
| 2022-06-30 | --- | 135.31% | 1.81% | 4.45 |
| 2022-03-31 | --- | 132.07% | 3.11% | 4.50 |
| 2021-12-31 | --- | 99.36% | 0.79% | 2.73 |
| 2021-09-30 | --- | 94.20% | 0.45% | 2.06 |
| 2021-06-30 | --- | 97.72% | 2.20% | 2.05 |
| 2021-03-31 | --- | 100.23% | 1.43% | 2.09 |
| 2020-12-31 | --- | 95.93% | 0.60% | 2.08 |
| 2020-09-30 | --- | 82.61% | 0.04% | 2.55 |
| 2020-06-30 | --- | 84.08% | 1.31% | 2.61 |
| 2020-03-31 | --- | 108.97% | 0.46% | 2.05 |
| 2019-12-31 | --- | 71.99% | 2.72% | 1.02 |