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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 | --- | 130.85% | 0.77% | 8.65 |
| 2024-06-30 | --- | 126.26% | 0.87% | 8.63 |
| 2024-03-31 | --- | 128.07% | 1.04% | 8.52 |
| 2023-12-31 | --- | 134.53% | 0.78% | 8.41 |
| 2023-09-30 | --- | 130.92% | 0.75% | 8.63 |
| 2023-06-30 | --- | 137.42% | 0.82% | 8.57 |
| 2023-03-31 | --- | 133.41% | 0.80% | 8.44 |
| 2022-12-31 | --- | 123.58% | 0.91% | 8.30 |
| 2022-09-30 | --- | 129.26% | 0.94% | 8.35 |
| 2022-06-30 | --- | 135.78% | 0.84% | 8.25 |
| 2022-03-31 | --- | 126.32% | 0.92% | 8.14 |
| 2021-12-31 | --- | 121.63% | 2.60% | 3.12 |
| 2021-09-30 | --- | 117.51% | 4.25% | 2.23 |
| 2021-06-30 | --- | 137.12% | 3.27% | 2.19 |
| 2021-03-31 | --- | 131.91% | 3.71% | 2.16 |
| 2020-12-31 | --- | 129.63% | 1.31% | 2.15 |
| 2020-09-30 | --- | 124.91% | 1.71% | 2.12 |
| 2020-06-30 | --- | 90.74% | 0.80% | 2.12 |
| 2020-03-31 | --- | 94.75% | 5.90% | 2.14 |