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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 | --- | 107.45% | 0.36% | 6.48 |
| 2024-06-30 | --- | 118.86% | 0.27% | 5.09 |
| 2024-03-31 | --- | 98.17% | 1.88% | 4.97 |
| 2023-12-31 | --- | 90.84% | 0.14% | 5.01 |
| 2023-09-30 | --- | 117.28% | 0.04% | 4.99 |
| 2023-06-30 | --- | 120.35% | 0.46% | 5.16 |
| 2023-03-31 | --- | 124.87% | 0.17% | 5.08 |
| 2022-12-31 | --- | 111.33% | 0.22% | 4.96 |
| 2022-09-30 | --- | 127.16% | 0.17% | 5.08 |
| 2022-06-30 | --- | 127.17% | 0.29% | 5.15 |
| 2022-03-31 | --- | 133.22% | 0.08% | 5.03 |
| 2021-12-31 | --- | 118.32% | 0.20% | 4.99 |
| 2021-09-30 | --- | 130.37% | 0.24% | 5.11 |
| 2021-06-30 | --- | 114.04% | 0.04% | 5.05 |
| 2021-03-31 | --- | 119.37% | 0.08% | 4.97 |
| 2020-12-31 | --- | 120.32% | 2.04% | 4.93 |
| 2020-09-30 | --- | 131.80% | 1.48% | 4.89 |
| 2020-06-30 | --- | 103.51% | 0.57% | 4.89 |