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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 | --- | 110.42% | 1.81% | 13.52 |
| 2024-06-30 | --- | 121.92% | 2.60% | 10.67 |
| 2024-03-31 | --- | 116.82% | 3.86% | 5.93 |
| 2023-12-31 | --- | 112.99% | 6.16% | 10.30 |
| 2023-09-30 | --- | 114.66% | 4.41% | 9.05 |
| 2023-06-30 | --- | 121.30% | 2.36% | 6.83 |
| 2023-03-31 | --- | 116.02% | 1.52% | 0.52 |
| 2022-12-31 | --- | 101.44% | 3.34% | 0.51 |
| 2022-09-30 | --- | 104.29% | 2.10% | 0.49 |
| 2022-06-30 | --- | 112.06% | 1.81% | 0.53 |
| 2022-03-31 | --- | 113.60% | 1.68% | 0.47 |
| 2021-12-31 | --- | 128.08% | 1.91% | 0.52 |
| 2021-09-30 | --- | 92.21% | 3.88% | 0.70 |
| 2021-06-30 | --- | 104.07% | 1.64% | 0.55 |
| 2021-03-31 | --- | 85.31% | 1.54% | 0.70 |
| 2020-12-31 | --- | 96.38% | 5.97% | 1.13 |