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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 | --- | 112.68% | 0.03% | 8.15 |
| 2024-06-30 | --- | 108.63% | 5.33% | 5.47 |
| 2024-03-31 | --- | 118.58% | 0.14% | 5.36 |
| 2023-12-31 | --- | 137.80% | 0.04% | 5.25 |
| 2023-09-30 | --- | 137.15% | 0.08% | 5.17 |
| 2023-06-30 | --- | 131.07% | 0.06% | 5.12 |
| 2023-03-31 | --- | 140.64% | 0.77% | 5.13 |
| 2022-12-31 | --- | 128.12% | 0.29% | 5.12 |
| 2022-09-30 | --- | 118.08% | 0.22% | 5.16 |
| 2022-06-30 | --- | 134.65% | 0.18% | 5.15 |
| 2022-03-31 | --- | 138.17% | 1.60% | 1.14 |
| 2021-12-31 | --- | 88.21% | 0.88% | 1.13 |
| 2021-09-30 | --- | 89.23% | 0.62% | 1.13 |
| 2021-06-30 | --- | 89.73% | 0.38% | 1.12 |
| 2021-03-31 | --- | 36.23% | 49.15% | 1.10 |
| 2020-12-31 | --- | 177.97% | 1.89% | 9.49 |
| 2020-09-30 | --- | 179.65% | 1.88% | 9.37 |
| 2020-06-30 | --- | 180.17% | 1.45% | 9.42 |