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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 | --- | 114.45% | 7.14% | 1.77 |
| 2024-06-30 | --- | 118.09% | 2.91% | 1.80 |
| 2024-03-31 | --- | 114.65% | 0.87% | 2.11 |
| 2023-12-31 | --- | 83.14% | 0.86% | 2.53 |
| 2023-09-30 | --- | 115.73% | 0.40% | 1.41 |
| 2023-06-30 | --- | 97.25% | 0.38% | 2.26 |
| 2023-03-31 | --- | 106.49% | 3.04% | 0.42 |
| 2022-12-31 | --- | 98.67% | 1.07% | 0.72 |
| 2022-09-30 | --- | 110.19% | 0.92% | 0.87 |
| 2022-06-30 | --- | 114.61% | 4.79% | 0.52 |
| 2022-03-31 | --- | 100.27% | 1.96% | 0.59 |
| 2021-12-31 | --- | 80.73% | 0.55% | 0.93 |
| 2021-09-30 | --- | 102.39% | 1.70% | 0.27 |
| 2021-06-30 | --- | 117.29% | 3.76% | 0.12 |
| 2021-03-31 | --- | 100.27% | 2.27% | 0.12 |
| 2020-12-31 | --- | 112.59% | 3.51% | 0.10 |
| 2020-09-30 | --- | 122.78% | 2.59% | 0.10 |