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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 | --- | 130.93% | 0.07% | 10.19 |
| 2024-06-30 | --- | 139.06% | 0.11% | 8.69 |
| 2024-03-31 | --- | 114.40% | 10.46% | 11.68 |
| 2023-12-31 | --- | 113.89% | 1.11% | 0.65 |
| 2023-09-30 | --- | 104.14% | 0.03% | 0.63 |
| 2023-06-30 | --- | 97.04% | 3.04% | 0.62 |
| 2023-03-31 | --- | 98.29% | 1.86% | 0.59 |
| 2022-12-31 | --- | 98.05% | 2.18% | 0.60 |
| 2022-09-30 | --- | 97.23% | 2.94% | 0.62 |
| 2022-06-30 | --- | 95.40% | 6.44% | 0.57 |
| 2022-03-31 | --- | 96.12% | 5.75% | 0.56 |
| 2021-12-31 | --- | 108.22% | 6.13% | 0.59 |
| 2021-09-30 | --- | 130.33% | 5.42% | 0.55 |
| 2021-06-30 | --- | 119.46% | 6.01% | 0.59 |
| 2021-03-31 | --- | 122.35% | 6.83% | 0.57 |
| 2020-12-31 | --- | 123.27% | 2.94% | 0.57 |
| 2020-09-30 | --- | 92.59% | 5.31% | 0.75 |
| 2020-06-30 | --- | 50.34% | 17.97% | 1.00 |
| 2020-03-31 | --- | --- | 121.13% | 0.00 |