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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 | --- | 121.30% | 0.50% | 7.39 |
| 2024-06-30 | --- | 125.14% | 0.77% | 7.86 |
| 2024-03-31 | --- | 101.34% | 0.61% | 7.72 |
| 2023-12-31 | --- | 149.09% | 1.34% | 5.60 |
| 2023-09-30 | --- | 151.51% | 0.75% | 5.48 |
| 2023-06-30 | --- | 160.28% | 1.00% | 5.41 |
| 2023-03-31 | --- | 136.32% | 0.79% | 5.32 |
| 2022-12-31 | --- | 133.19% | 1.81% | 5.35 |
| 2022-09-30 | --- | 167.55% | 0.79% | 5.41 |
| 2022-06-30 | --- | 154.21% | 1.32% | 5.30 |
| 2022-03-31 | --- | 136.36% | 0.83% | 5.23 |
| 2021-12-31 | --- | 148.12% | 1.29% | 5.21 |
| 2021-09-30 | --- | 165.21% | 1.69% | 5.13 |
| 2021-06-30 | --- | 122.93% | 0.68% | 5.25 |
| 2021-03-31 | --- | 122.17% | 0.66% | 5.18 |
| 2020-12-31 | --- | 150.25% | 1.19% | 5.13 |
| 2020-09-30 | --- | 155.68% | 1.44% | 5.05 |
| 2020-06-30 | --- | 104.02% | 1.03% | 5.08 |