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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 | --- | 138.52% | 4.12% | 1.41 |
| 2024-06-30 | --- | 137.47% | 0.69% | 1.41 |
| 2024-03-31 | --- | 108.70% | 2.93% | 0.52 |
| 2023-12-31 | --- | 99.45% | 0.89% | 0.51 |
| 2023-09-30 | --- | 95.54% | 2.31% | 5.38 |
| 2023-06-30 | --- | 82.90% | 0.73% | 5.48 |
| 2023-03-31 | --- | 97.73% | 0.14% | 5.48 |
| 2022-12-31 | --- | 100.55% | 1.02% | 5.43 |
| 2022-09-30 | --- | 84.76% | 0.38% | 5.82 |
| 2022-06-30 | --- | 85.65% | 0.08% | 5.75 |
| 2022-03-31 | --- | 78.05% | 0.76% | 5.84 |
| 2021-12-31 | --- | 96.94% | 1.78% | 5.81 |
| 2021-09-30 | --- | 80.93% | 0.42% | 6.66 |
| 2021-06-30 | --- | 110.08% | 2.21% | 6.56 |
| 2021-03-31 | --- | 88.34% | 0.76% | 4.45 |
| 2020-12-31 | --- | 122.52% | 0.89% | 4.42 |
| 2020-09-30 | --- | 112.48% | 1.18% | 30.14 |