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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 | --- | 111.65% | 0.10% | 9.06 |
| 2024-06-30 | --- | 137.09% | 0.09% | 9.19 |
| 2024-03-31 | --- | 132.91% | 0.13% | 9.10 |
| 2023-12-31 | --- | 127.58% | 1.16% | 9.07 |
| 2023-09-30 | --- | 99.75% | 0.32% | 7.15 |
| 2023-06-30 | --- | 105.55% | 0.09% | 7.16 |
| 2023-03-31 | --- | 118.85% | 0.15% | 7.15 |
| 2022-12-31 | --- | 120.47% | 0.12% | 7.12 |
| 2022-09-30 | --- | 130.41% | 0.00% | 6.16 |
| 2022-06-30 | --- | 119.30% | 0.26% | 6.14 |
| 2022-03-31 | --- | 102.72% | 0.13% | 6.17 |
| 2021-12-31 | --- | 132.49% | 0.46% | 6.17 |
| 2021-09-30 | --- | 118.24% | 0.10% | 6.14 |
| 2021-06-30 | --- | 114.92% | 0.39% | 6.12 |
| 2021-03-31 | --- | 104.79% | 0.02% | 6.12 |
| 2020-12-31 | --- | 118.32% | 0.14% | 6.17 |
| 2020-09-30 | --- | 122.96% | 0.12% | 6.12 |
| 2020-06-30 | --- | 102.28% | 0.19% | 6.15 |
| 2020-03-31 | --- | 102.02% | 0.13% | 6.25 |