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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 | --- | 97.38% | 4.94% | 81.27 |
| 2024-06-30 | --- | 132.29% | 4.93% | 80.77 |
| 2024-03-31 | --- | 132.95% | 4.94% | 80.27 |
| 2023-12-31 | --- | 132.30% | 4.92% | 80.16 |
| 2023-09-30 | --- | 113.69% | 0.17% | 81.63 |
| 2023-06-30 | --- | 140.02% | 0.30% | 81.06 |
| 2023-03-31 | --- | 138.94% | 0.16% | 80.54 |
| 2022-12-31 | --- | 123.45% | 0.63% | 80.08 |
| 2020-12-31 | --- | --- | 100.02% | 54.99 |
| 2020-09-30 | --- | 96.68% | 0.49% | 56.05 |
| 2020-06-30 | --- | 130.75% | 0.39% | 55.60 |
| 2020-03-31 | --- | 132.44% | 0.19% | 55.25 |