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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 | --- | 103.31% | 6.27% | 3.16 |
| 2024-06-30 | --- | 117.96% | 0.22% | 3.15 |
| 2024-03-31 | --- | 116.87% | 0.21% | 3.11 |
| 2023-12-31 | --- | 127.91% | 0.18% | 3.04 |
| 2023-09-30 | --- | 118.19% | 1.20% | 3.11 |
| 2023-06-30 | --- | 136.87% | 0.77% | 3.19 |
| 2023-03-31 | --- | 135.26% | 0.02% | 3.16 |
| 2022-12-31 | --- | 124.30% | 0.57% | 3.14 |
| 2022-09-30 | --- | 120.85% | 0.26% | 3.14 |
| 2022-06-30 | --- | 120.10% | 0.20% | 3.32 |
| 2022-03-31 | --- | 98.99% | 1.12% | 3.29 |
| 2021-12-31 | --- | 120.59% | 0.28% | 3.26 |
| 2021-09-30 | --- | 106.39% | 0.25% | 3.23 |
| 2021-06-30 | --- | 110.31% | 0.25% | 3.20 |
| 2021-03-31 | --- | 126.80% | 0.37% | 3.16 |
| 2020-12-31 | --- | 130.71% | 0.20% | 3.14 |