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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 | --- | 124.86% | 0.77% | 5.09 |
| 2024-06-30 | --- | 106.67% | 0.25% | 4.38 |
| 2024-03-31 | --- | 114.75% | 1.52% | 4.32 |
| 2023-12-31 | --- | 122.06% | 0.63% | 3.97 |
| 2023-09-30 | --- | 74.84% | 1.13% | 3.95 |
| 2023-06-30 | --- | 124.47% | 3.20% | 0.53 |
| 2023-03-31 | --- | 121.55% | 1.41% | 0.52 |
| 2022-12-31 | --- | 116.67% | 6.44% | 0.51 |
| 2022-09-30 | --- | 113.37% | 0.72% | 0.53 |
| 2022-06-30 | --- | 93.74% | 6.55% | 0.53 |
| 2022-03-31 | --- | 119.78% | 2.44% | 1.91 |
| 2021-12-31 | --- | 117.90% | 1.84% | 2.00 |
| 2021-09-30 | --- | 111.12% | 2.33% | 2.02 |
| 2021-06-30 | --- | 112.23% | 2.60% | 2.04 |
| 2021-03-31 | --- | 111.35% | 3.24% | 2.02 |
| 2020-12-31 | --- | 89.61% | 2.56% | 2.03 |
| 2020-09-30 | --- | 110.84% | 2.28% | 2.09 |
| 2020-06-30 | --- | 89.68% | 1.40% | 2.43 |