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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 | --- | 124.10% | 2.08% | 0.53 |
| 2024-06-30 | --- | 115.12% | 2.09% | 0.54 |
| 2024-03-31 | --- | 108.85% | 1.15% | 1.03 |
| 2023-12-31 | --- | 101.40% | 0.40% | 3.01 |
| 2023-09-30 | --- | 121.44% | 0.35% | 3.01 |
| 2023-06-30 | --- | 106.16% | 0.15% | 4.03 |
| 2023-03-31 | --- | 117.48% | 0.23% | 3.02 |
| 2022-12-31 | --- | 113.48% | 0.44% | 4.13 |
| 2022-09-30 | --- | 106.03% | 0.28% | 4.13 |
| 2022-06-30 | --- | 87.64% | 1.27% | 4.51 |
| 2022-03-31 | --- | 109.45% | 0.51% | 3.73 |
| 2021-12-31 | --- | 105.81% | 0.17% | 6.77 |
| 2021-09-30 | --- | 104.09% | 0.14% | 5.72 |
| 2021-06-30 | --- | 105.49% | 0.18% | 7.07 |
| 2021-03-31 | --- | 102.94% | 0.12% | 8.17 |
| 2020-12-31 | --- | 113.29% | 0.26% | 11.91 |
| 2020-09-30 | --- | 96.50% | 2.58% | 24.09 |