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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 | --- | 84.40% | 18.32% | 11.62 |
| 2024-06-30 | --- | 98.74% | 0.28% | 11.58 |
| 2024-03-31 | --- | 113.36% | 0.33% | 11.50 |
| 2023-12-31 | --- | 105.57% | 0.26% | 11.42 |
| 2023-09-30 | --- | 92.61% | 0.31% | 11.35 |
| 2023-06-30 | --- | 85.42% | 0.30% | 11.29 |
| 2023-03-31 | --- | 96.79% | 0.29% | 11.20 |
| 2022-12-31 | --- | 100.65% | 0.31% | 11.12 |
| 2022-09-30 | --- | 111.13% | 0.35% | 11.15 |
| 2022-06-30 | --- | 95.08% | 0.35% | 11.05 |
| 2022-03-31 | --- | 125.79% | 0.41% | 10.96 |
| 2021-12-31 | --- | 113.28% | 0.46% | 10.89 |
| 2021-09-30 | --- | 93.42% | 0.51% | 10.81 |
| 2021-06-30 | --- | 81.37% | 0.62% | 10.72 |
| 2021-03-31 | --- | 94.37% | 0.32% | 10.63 |
| 2020-12-31 | --- | 102.60% | 0.35% | 10.54 |
| 2020-09-30 | --- | 116.79% | 9.74% | 0.50 |