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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 | --- | 134.76% | 2.67% | 9.77 |
| 2024-06-30 | --- | 133.15% | 3.24% | 9.77 |
| 2024-03-31 | --- | 155.16% | 4.31% | 9.78 |
| 2023-12-31 | --- | 171.43% | 2.26% | 10.03 |
| 2023-09-30 | --- | 147.06% | 2.36% | 9.93 |
| 2023-06-30 | --- | 149.61% | 2.00% | 9.88 |
| 2023-03-31 | --- | 114.40% | 4.04% | 10.17 |
| 2022-12-31 | --- | 128.17% | 0.35% | 10.09 |
| 2022-09-30 | --- | 41.23% | 20.19% | 10.11 |
| 2022-06-30 | --- | 87.00% | 13.82% | 0.11 |
| 2022-03-31 | --- | 86.47% | 14.27% | 0.11 |
| 2021-12-31 | --- | 85.26% | 13.94% | 0.11 |
| 2021-09-30 | --- | 86.55% | 14.50% | 0.10 |
| 2021-06-30 | --- | 84.05% | 0.31% | 10.26 |
| 2021-03-31 | --- | 91.53% | 0.23% | 10.16 |
| 2020-12-31 | --- | 62.42% | 0.91% | 10.10 |