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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 | --- | 121.54% | 5.75% | 3.86 |
| 2024-06-30 | --- | 115.28% | 3.06% | 4.96 |
| 2024-03-31 | --- | 104.29% | 2.24% | 4.87 |
| 2023-12-31 | --- | 98.15% | 2.21% | 3.26 |
| 2023-09-30 | --- | 81.25% | 2.01% | 3.21 |
| 2023-06-30 | --- | 105.91% | 2.61% | 4.43 |
| 2023-03-31 | --- | 131.65% | 0.16% | 4.32 |
| 2022-12-31 | --- | 107.63% | 0.10% | 8.63 |
| 2022-09-30 | --- | 6.70% | 0.08% | 8.64 |
| 2022-06-30 | --- | 87.95% | 2.33% | 0.75 |
| 2022-03-31 | --- | 83.33% | 2.54% | 0.74 |
| 2021-12-31 | --- | 102.44% | 2.33% | 0.67 |
| 2021-09-30 | --- | 60.75% | 5.29% | 0.65 |
| 2021-06-30 | --- | 120.93% | 2.63% | 0.83 |
| 2021-03-31 | --- | 91.68% | 3.23% | 0.82 |
| 2020-12-31 | --- | 145.74% | 4.28% | 3.07 |
| 2020-09-30 | --- | 112.37% | 30.82% | 3.04 |
| 2020-06-30 | --- | 133.50% | 0.68% | 26.51 |