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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 | --- | 93.91% | 1.57% | 6.70 |
| 2024-06-30 | --- | 97.46% | 3.50% | 2.24 |
| 2024-03-31 | --- | 101.36% | 4.31% | 1.96 |
| 2023-12-31 | --- | 129.33% | 4.41% | 1.64 |
| 2023-09-30 | --- | 124.41% | 4.78% | 1.61 |
| 2023-06-30 | --- | 127.86% | 4.90% | 1.84 |
| 2023-03-31 | --- | 101.93% | 4.33% | 2.25 |
| 2022-12-31 | --- | 116.98% | 2.90% | 4.86 |
| 2022-09-30 | --- | 115.91% | 2.53% | 7.04 |
| 2022-06-30 | --- | 114.67% | 7.29% | 4.28 |
| 2022-03-31 | --- | 114.92% | 6.33% | 4.66 |
| 2021-12-31 | --- | 121.74% | 8.04% | 5.50 |
| 2021-09-30 | --- | 124.85% | 2.85% | 12.36 |
| 2021-06-30 | --- | 120.96% | 7.02% | 9.03 |
| 2021-03-31 | --- | 109.53% | 3.68% | 8.25 |
| 2020-12-31 | --- | 112.46% | 2.07% | 6.76 |
| 2020-09-30 | --- | 100.65% | 2.12% | 5.64 |
| 2020-06-30 | --- | 88.81% | 2.48% | 4.21 |