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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 | --- | 108.81% | 0.33% | 4.03 |
| 2024-06-30 | --- | 95.48% | 0.37% | 4.04 |
| 2024-03-31 | --- | 85.03% | 4.46% | 4.47 |
| 2023-12-31 | --- | 102.67% | 0.12% | 6.21 |
| 2023-09-30 | --- | 87.80% | 0.23% | 6.49 |
| 2023-06-30 | --- | 111.92% | 0.95% | 0.64 |
| 2023-03-31 | --- | 101.41% | 1.67% | 0.71 |
| 2022-12-31 | --- | 91.32% | 0.55% | 1.13 |
| 2022-09-30 | --- | 101.91% | 0.41% | 1.21 |
| 2022-06-30 | --- | 139.31% | 0.05% | 3.39 |
| 2022-03-31 | --- | 106.71% | 0.09% | 7.12 |
| 2021-12-31 | --- | 111.09% | 0.52% | 6.77 |
| 2021-09-30 | --- | 111.00% | 0.03% | 6.46 |
| 2021-06-30 | --- | 107.60% | 0.68% | 5.99 |
| 2021-03-31 | --- | 129.40% | 7.24% | 6.26 |
| 2020-12-31 | --- | 115.87% | 0.56% | 13.82 |
| 2020-09-30 | --- | 111.70% | 0.05% | 10.85 |
| 2020-06-30 | --- | 102.61% | 0.30% | 14.65 |
| 2020-03-31 | --- | 95.03% | 0.46% | 42.87 |