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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 | --- | 108.49% | 0.48% | 1.70 |
| 2024-06-30 | --- | 115.22% | 0.21% | 1.70 |
| 2024-03-31 | --- | 108.99% | 0.71% | 1.68 |
| 2023-12-31 | --- | 125.84% | 0.16% | 7.71 |
| 2023-09-30 | --- | 94.40% | 0.16% | 6.00 |
| 2023-06-30 | --- | 89.84% | 0.39% | 5.09 |
| 2023-03-31 | --- | 84.20% | 0.42% | 5.05 |
| 2022-12-31 | --- | 110.93% | 0.28% | 5.03 |
| 2022-09-30 | --- | 99.27% | 0.97% | 0.55 |
| 2022-06-30 | --- | 133.54% | 0.67% | 0.55 |
| 2022-03-31 | --- | 136.54% | 0.46% | 0.54 |
| 2021-12-31 | --- | 117.24% | 0.43% | 0.54 |
| 2021-09-30 | --- | 93.50% | 1.18% | 0.57 |
| 2021-06-30 | --- | 128.21% | 0.97% | 0.55 |
| 2021-03-31 | --- | 94.98% | 0.71% | 0.53 |
| 2020-12-31 | --- | 96.41% | 0.48% | 0.52 |
| 2020-09-30 | --- | 100.70% | 0.45% | 0.53 |
| 2020-06-30 | --- | 102.00% | 1.84% | 0.53 |
| 2020-03-31 | --- | 111.64% | 5.62% | 0.53 |
| 2019-12-31 | --- | 114.55% | 0.60% | 0.51 |