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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 | --- | 118.92% | 0.54% | 5.16 |
| 2024-06-30 | --- | 133.88% | 0.33% | 5.13 |
| 2024-03-31 | --- | 126.94% | 0.36% | 5.24 |
| 2023-12-31 | --- | 96.32% | 2.36% | 5.15 |
| 2023-09-30 | --- | 99.00% | 0.50% | 5.09 |
| 2023-06-30 | --- | 133.20% | 0.32% | 5.31 |
| 2023-03-31 | --- | 125.40% | 0.37% | 10.50 |
| 2022-12-31 | --- | 134.16% | 0.05% | 10.43 |
| 2022-09-30 | --- | 123.36% | 0.06% | 10.48 |
| 2022-06-30 | --- | 113.18% | 0.02% | 10.34 |
| 2022-03-31 | --- | 125.94% | 0.02% | 10.54 |
| 2021-12-31 | --- | 118.73% | 0.08% | 10.49 |
| 2021-09-30 | --- | 107.31% | 0.06% | 10.31 |
| 2021-06-30 | --- | 128.73% | 0.14% | 10.19 |
| 2021-03-31 | --- | 115.64% | 0.13% | 10.04 |
| 2020-12-31 | --- | 125.33% | 0.10% | 9.94 |
| 2020-09-30 | --- | 109.37% | 0.19% | 9.80 |
| 2020-06-30 | --- | 100.13% | 3.15% | 9.87 |