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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 | --- | 117.27% | 1.64% | 2.57 |
| 2024-06-30 | --- | 126.95% | 1.40% | 2.25 |
| 2024-03-31 | --- | 123.10% | 1.47% | 2.03 |
| 2023-12-31 | --- | 116.78% | 1.00% | 2.03 |
| 2023-09-30 | --- | 133.70% | 0.73% | 2.13 |
| 2023-06-30 | --- | 103.63% | 0.78% | 2.20 |
| 2023-03-31 | --- | 120.82% | 1.78% | 1.57 |
| 2022-12-31 | --- | 119.02% | 1.31% | 1.86 |
| 2022-09-30 | --- | 134.64% | 1.34% | 2.17 |
| 2022-06-30 | --- | 117.51% | 2.06% | 2.25 |
| 2022-03-31 | --- | 118.91% | 2.19% | 4.15 |
| 2021-12-31 | --- | 122.79% | 1.11% | 4.94 |
| 2021-09-30 | --- | 101.90% | 0.34% | 6.20 |
| 2021-06-30 | --- | 85.04% | 0.44% | 7.42 |
| 2021-03-31 | --- | 103.31% | 0.96% | 24.20 |
| 2020-12-31 | --- | 117.76% | 1.77% | 24.73 |
| 2020-09-30 | --- | 100.95% | 0.35% | 24.50 |
| 2020-06-30 | --- | 93.68% | 12.41% | 24.62 |