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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 | --- | 144.95% | 0.98% | 1.60 |
| 2024-06-30 | --- | 54.21% | 13.04% | 3.38 |
| 2024-03-31 | --- | 100.71% | 1.95% | 3.36 |
| 2023-12-31 | --- | 118.64% | 0.57% | 3.36 |
| 2023-09-30 | --- | 118.17% | 0.74% | 3.36 |
| 2023-06-30 | --- | 99.98% | 7.45% | 2.77 |
| 2023-03-31 | --- | 103.05% | 0.83% | 5.81 |
| 2022-12-31 | --- | 122.01% | 1.24% | 5.68 |
| 2022-09-30 | --- | 125.10% | 0.28% | 5.72 |
| 2022-06-30 | --- | 99.51% | 0.48% | 5.68 |
| 2022-03-31 | --- | 94.89% | 5.33% | 0.82 |
| 2021-12-31 | --- | 96.87% | 1.28% | 0.82 |
| 2021-09-30 | --- | 95.04% | 1.08% | 0.80 |
| 2021-06-30 | --- | 92.17% | 9.19% | 0.77 |
| 2021-03-31 | --- | 110.94% | 3.12% | 10.26 |
| 2020-12-31 | --- | 154.93% | 2.48% | 10.11 |
| 2020-09-30 | --- | 165.07% | 1.95% | 10.04 |