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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 | --- | 126.27% | 1.73% | 12.55 |
| 2024-06-30 | --- | 132.53% | 1.71% | 12.63 |
| 2024-03-31 | --- | 143.71% | 2.34% | 12.44 |
| 2023-12-31 | --- | 138.83% | 1.62% | 12.27 |
| 2023-09-30 | --- | 136.21% | 1.95% | 12.16 |
| 2023-06-30 | --- | 156.41% | 0.64% | 12.11 |
| 2023-03-31 | --- | 137.63% | 3.89% | 2.15 |
| 2022-12-31 | --- | 147.10% | 1.58% | 2.12 |
| 2022-09-30 | --- | 123.70% | 1.18% | 2.14 |
| 2022-06-30 | --- | 116.73% | 1.82% | 2.11 |
| 2022-03-31 | --- | 108.39% | 2.50% | 1.16 |
| 2021-12-31 | --- | 110.85% | 1.82% | 1.15 |
| 2021-09-30 | --- | 113.92% | 1.14% | 1.14 |
| 2021-06-30 | --- | 106.83% | 1.67% | 1.12 |
| 2021-03-31 | --- | 80.17% | 0.22% | 10.12 |
| 2020-12-31 | --- | 104.37% | 0.37% | 10.09 |
| 2020-09-30 | --- | 92.99% | 1.94% | 9.96 |
| 2020-06-30 | --- | 46.63% | 2.71% | 9.95 |