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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 | --- | 124.77% | 7.54% | 26.29 |
| 2024-06-30 | --- | 148.14% | 0.78% | 20.38 |
| 2024-03-31 | --- | 138.75% | 6.65% | 7.39 |
| 2023-12-31 | --- | 169.25% | 4.28% | 7.28 |
| 2023-09-30 | --- | 162.10% | 3.25% | 7.39 |
| 2023-06-30 | --- | 162.53% | 4.96% | 5.96 |
| 2023-03-31 | --- | 179.61% | 2.37% | 5.83 |
| 2022-12-31 | --- | 178.95% | 0.46% | 6.04 |
| 2022-09-30 | --- | 115.30% | 0.64% | 4.23 |
| 2022-06-30 | --- | 129.75% | 4.05% | 8.30 |
| 2022-03-31 | --- | 156.73% | 12.73% | 7.69 |
| 2021-12-31 | --- | 182.85% | 3.92% | 7.19 |
| 2021-09-30 | --- | 125.31% | 7.93% | 7.19 |
| 2021-06-30 | --- | 172.52% | 4.93% | 8.06 |
| 2021-03-31 | --- | 125.77% | 4.77% | 8.07 |
| 2020-12-31 | --- | 150.48% | 3.71% | 8.63 |
| 2020-09-30 | --- | 160.19% | 3.65% | 8.76 |
| 2020-06-30 | --- | 65.57% | 0.95% | 10.08 |
| 2020-03-31 | --- | 155.82% | 4.84% | 1.39 |