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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 | --- | 126.16% | 1.44% | 11.40 |
| 2024-06-30 | --- | 111.76% | 1.55% | 12.96 |
| 2024-03-31 | --- | 125.88% | 2.76% | 13.64 |
| 2023-12-31 | --- | 126.70% | 3.20% | 14.45 |
| 2023-09-30 | --- | 130.59% | 2.15% | 16.76 |
| 2023-06-30 | --- | 120.07% | 1.71% | 21.52 |
| 2023-03-31 | --- | 114.56% | 1.07% | 25.53 |
| 2022-12-31 | --- | 118.61% | 1.07% | 26.53 |
| 2022-09-30 | --- | 107.54% | 0.18% | 26.17 |
| 2022-06-30 | --- | 92.77% | 1.07% | 17.96 |
| 2022-03-31 | --- | 95.38% | 2.85% | 7.01 |
| 2021-12-31 | --- | 104.93% | 0.40% | 1.14 |
| 2021-09-30 | --- | 97.31% | 0.55% | 1.25 |
| 2021-06-30 | --- | 121.30% | 1.67% | 1.42 |
| 2021-03-31 | --- | 111.31% | 1.81% | 3.85 |
| 2020-12-31 | --- | 127.95% | 1.26% | 3.81 |
| 2020-09-30 | --- | 111.21% | 0.86% | 3.77 |