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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 | --- | 101.81% | 0.43% | 10.57 |
| 2024-06-30 | --- | 102.08% | 1.43% | 10.55 |
| 2024-03-31 | --- | 117.84% | 0.52% | 10.44 |
| 2023-12-31 | --- | 124.52% | 0.34% | 10.33 |
| 2023-09-30 | --- | 105.92% | 0.39% | 10.24 |
| 2023-06-30 | --- | 113.60% | 0.47% | 10.21 |
| 2023-03-31 | --- | 119.94% | 0.58% | 10.17 |
| 2022-12-31 | --- | 120.58% | 0.60% | 10.10 |
| 2022-09-30 | --- | 114.11% | 0.57% | 10.60 |
| 2022-06-30 | --- | 108.51% | 0.48% | 10.51 |
| 2022-03-31 | --- | 101.60% | 0.68% | 10.42 |
| 2021-12-31 | --- | 107.87% | 0.35% | 10.36 |
| 2021-09-30 | --- | 117.45% | 0.39% | 10.27 |
| 2021-06-30 | --- | 125.00% | 0.37% | 10.16 |
| 2021-03-31 | --- | 118.79% | 0.62% | 10.06 |
| 2020-12-31 | --- | 107.45% | 0.39% | 9.99 |
| 2020-09-30 | --- | 88.42% | 2.17% | 9.90 |
| 2020-06-30 | --- | 91.91% | 1.99% | 9.93 |