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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 | --- | 101.41% | 0.09% | 12.34 |
| 2024-06-30 | --- | 100.94% | 0.12% | 12.30 |
| 2024-03-31 | --- | 101.29% | 0.18% | 10.19 |
| 2023-12-31 | --- | 107.67% | 0.25% | 10.09 |
| 2023-09-30 | --- | 103.06% | 0.36% | 10.10 |
| 2023-06-30 | --- | 110.22% | 0.27% | 10.16 |
| 2023-03-31 | --- | 111.61% | 0.35% | 10.25 |
| 2022-12-31 | --- | 101.46% | 0.27% | 10.19 |
| 2022-09-30 | --- | 105.81% | 0.46% | 10.31 |
| 2022-06-30 | --- | 121.03% | 0.37% | 10.40 |
| 2022-03-31 | --- | 114.09% | 0.35% | 10.29 |
| 2021-12-31 | --- | 100.14% | 0.45% | 10.25 |
| 2021-09-30 | --- | 110.26% | 0.28% | 10.65 |
| 2021-06-30 | --- | 108.42% | 0.65% | 10.56 |
| 2021-03-31 | --- | 114.93% | 1.02% | 10.44 |
| 2020-12-31 | --- | 124.53% | 1.11% | 10.37 |
| 2020-09-30 | --- | 134.31% | 0.85% | 10.28 |
| 2020-06-30 | --- | 101.96% | 0.39% | 15.38 |
| 2020-03-31 | --- | 98.57% | 0.63% | 15.35 |