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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 | --- | 109.87% | 0.06% | 3.12 |
| 2024-06-30 | --- | 122.99% | 0.19% | 3.94 |
| 2024-03-31 | --- | 120.41% | 0.31% | 3.66 |
| 2023-12-31 | --- | 100.54% | 0.22% | 3.61 |
| 2023-09-30 | --- | 94.37% | 0.29% | 4.01 |
| 2023-06-30 | --- | 136.52% | 0.02% | 5.50 |
| 2023-03-31 | --- | 131.17% | 0.01% | 5.63 |
| 2022-12-31 | --- | 130.95% | 0.03% | 5.86 |
| 2022-09-30 | --- | 118.65% | 0.44% | 11.06 |
| 2022-06-30 | --- | 130.25% | 0.05% | 21.71 |
| 2022-03-31 | --- | 133.06% | 0.04% | 14.11 |
| 2021-12-31 | --- | 128.87% | 0.83% | 12.71 |
| 2021-09-30 | --- | 123.57% | 0.12% | 13.66 |
| 2021-06-30 | --- | 113.54% | 0.08% | 16.52 |
| 2021-03-31 | --- | 116.61% | 0.24% | 6.17 |
| 2020-12-31 | --- | 113.33% | 2.11% | 1.98 |
| 2020-09-30 | --- | 93.81% | 3.47% | 1.61 |
| 2020-06-30 | --- | 84.92% | 4.81% | 1.24 |