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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 | --- | 112.54% | 0.33% | 14.04 |
| 2024-06-30 | --- | 112.62% | 1.74% | 13.98 |
| 2024-03-31 | --- | 103.55% | 0.47% | 13.82 |
| 2023-12-31 | --- | 94.62% | 1.41% | 5.71 |
| 2023-09-30 | --- | 84.34% | 10.77% | 5.65 |
| 2023-06-30 | --- | 106.65% | 5.07% | 5.62 |
| 2023-03-31 | --- | 121.24% | 1.59% | 5.53 |
| 2022-12-31 | --- | 98.18% | 0.07% | 5.47 |
| 2022-09-30 | --- | 83.10% | 0.69% | 5.47 |
| 2022-06-30 | --- | 93.28% | 2.33% | 5.41 |
| 2022-03-31 | --- | 109.09% | 1.24% | 5.36 |
| 2021-12-31 | --- | 131.37% | 3.65% | 5.32 |
| 2021-09-30 | --- | 138.06% | 3.92% | 5.26 |
| 2021-06-30 | --- | 165.04% | 4.01% | 5.17 |
| 2021-03-31 | --- | 147.71% | 3.05% | 5.20 |
| 2020-12-31 | --- | 130.63% | 1.85% | 5.16 |
| 2020-09-30 | --- | 105.63% | 0.44% | 5.10 |
| 2020-06-30 | --- | 90.66% | 4.39% | 5.11 |
| 2020-03-31 | --- | 6.18% | 4.99% | 5.13 |