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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 | --- | 97.03% | 4.87% | 7.61 |
| 2024-06-30 | --- | 99.97% | 3.79% | 7.49 |
| 2024-03-31 | --- | 126.77% | 1.58% | 6.40 |
| 2023-12-31 | --- | 136.37% | 2.54% | 10.32 |
| 2023-09-30 | --- | 124.64% | 1.28% | 11.16 |
| 2023-06-30 | --- | 121.44% | 1.26% | 11.11 |
| 2023-03-31 | --- | 130.54% | 1.56% | 11.94 |
| 2022-12-31 | --- | 131.75% | 2.47% | 11.80 |
| 2022-09-30 | --- | 115.74% | 1.46% | 11.86 |
| 2022-06-30 | --- | 126.37% | 2.03% | 11.62 |
| 2022-03-31 | --- | 133.86% | 3.16% | 11.77 |
| 2021-12-31 | --- | 128.82% | 3.52% | 12.30 |
| 2021-09-30 | --- | 129.41% | 1.88% | 12.05 |
| 2021-06-30 | --- | 120.63% | 3.79% | 10.57 |
| 2021-03-31 | --- | 93.73% | 0.69% | 10.39 |
| 2020-12-31 | --- | 102.14% | 1.04% | 10.37 |
| 2020-09-30 | --- | 89.84% | 2.43% | 8.46 |
| 2020-06-30 | --- | 104.14% | 2.27% | 6.35 |
| 2020-03-31 | --- | 108.94% | 1.32% | 5.32 |
| 2019-12-31 | --- | 122.91% | 1.79% | 5.18 |