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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 | --- | 126.78% | 9.76% | 21.20 |
| 2024-06-30 | --- | 126.63% | 0.15% | 29.63 |
| 2024-03-31 | --- | 130.86% | 0.11% | 30.77 |
| 2023-12-31 | --- | 105.42% | 0.30% | 33.44 |
| 2023-09-30 | --- | 103.62% | 0.22% | 25.11 |
| 2023-06-30 | --- | 108.00% | 0.32% | 25.37 |
| 2023-03-31 | --- | 121.53% | 0.39% | 15.92 |
| 2022-12-31 | --- | 123.22% | 0.23% | 17.93 |
| 2022-09-30 | --- | 129.97% | 0.11% | 42.41 |
| 2022-06-30 | --- | 110.37% | 0.19% | 28.21 |
| 2022-03-31 | --- | 115.40% | 0.26% | 14.87 |
| 2021-12-31 | --- | 106.63% | 0.34% | 9.36 |
| 2021-09-30 | --- | 110.72% | 0.48% | 7.36 |
| 2021-06-30 | --- | 110.08% | 0.94% | 3.54 |
| 2021-03-31 | --- | 95.63% | 1.00% | 3.35 |
| 2020-12-31 | --- | 124.56% | 1.03% | 3.03 |
| 2020-09-30 | --- | 90.77% | 19.61% | 0.01 |
| 2020-06-30 | --- | 78.45% | 1.87% | 0.51 |