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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 | --- | 135.16% | 1.75% | 1.06 |
| 2024-06-30 | --- | 99.84% | 0.35% | 1.04 |
| 2024-03-31 | --- | 99.21% | 0.96% | 1.02 |
| 2023-12-31 | --- | 134.55% | 0.48% | 4.15 |
| 2023-09-30 | --- | 134.98% | 0.06% | 16.47 |
| 2023-06-30 | --- | 117.19% | 0.03% | 20.65 |
| 2023-03-31 | --- | 103.59% | 0.04% | 26.61 |
| 2022-12-31 | --- | 124.51% | 1.01% | 1.07 |
| 2022-09-30 | --- | 123.53% | 0.94% | 1.08 |
| 2022-06-30 | --- | 93.43% | 2.11% | 1.10 |
| 2022-03-31 | --- | 114.33% | 1.29% | 1.08 |
| 2021-12-31 | --- | 107.23% | 1.91% | 1.60 |
| 2021-09-30 | --- | 110.31% | 1.94% | 1.64 |
| 2021-06-30 | --- | 84.85% | 2.40% | 1.83 |
| 2021-03-31 | --- | 109.52% | 1.77% | 1.74 |
| 2020-12-31 | --- | 120.05% | 1.08% | 4.01 |
| 2020-09-30 | --- | 108.36% | 0.95% | 3.55 |
| 2020-06-30 | --- | 105.82% | 5.08% | 8.61 |
| 2020-03-31 | --- | 96.38% | 12.86% | 13.78 |