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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 | --- | 82.23% | 6.18% | 73.35 |
| 2024-06-30 | --- | 125.68% | 0.00% | 60.98 |
| 2024-03-31 | --- | 122.80% | 0.00% | 60.32 |
| 2023-12-31 | --- | 94.31% | 0.00% | 59.53 |
| 2023-09-30 | --- | 106.56% | 0.00% | 59.00 |
| 2023-06-30 | --- | 110.71% | 0.09% | 79.98 |
| 2023-03-31 | --- | 109.84% | 0.00% | 80.23 |
| 2022-12-31 | --- | 121.86% | 0.00% | 79.91 |
| 2022-09-30 | --- | 83.57% | 0.11% | 79.71 |
| 2022-06-30 | --- | 131.16% | 0.00% | 30.89 |
| 2022-03-31 | --- | 130.71% | 0.00% | 31.09 |
| 2021-12-31 | --- | 135.12% | 0.00% | 30.91 |
| 2021-09-30 | --- | 134.21% | 0.00% | 31.69 |
| 2021-06-30 | --- | 85.78% | 0.42% | 2.17 |
| 2021-03-31 | --- | 101.91% | 0.02% | 3.08 |
| 2020-12-31 | --- | 132.39% | 0.12% | 3.05 |
| 2020-09-30 | --- | 126.40% | 0.21% | 3.02 |