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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 | --- | 126.43% | 1.96% | 11.55 |
| 2024-06-30 | --- | 110.73% | 4.10% | 12.34 |
| 2024-03-31 | --- | 108.23% | 2.76% | 13.69 |
| 2023-12-31 | --- | 113.18% | 3.43% | 14.82 |
| 2023-09-30 | --- | 109.46% | 4.50% | 16.99 |
| 2023-06-30 | --- | 108.82% | 4.35% | 19.86 |
| 2023-03-31 | --- | 123.34% | 3.32% | 24.35 |
| 2022-12-31 | --- | 119.53% | 3.61% | 35.69 |
| 2022-09-30 | --- | 115.98% | 2.74% | 51.84 |
| 2022-06-30 | --- | 111.60% | 2.10% | 53.45 |
| 2022-03-31 | --- | 127.87% | 1.78% | 35.48 |
| 2021-12-31 | --- | 103.35% | 2.91% | 12.23 |
| 2021-09-30 | --- | 105.98% | 2.21% | 9.06 |
| 2021-06-30 | --- | 113.93% | 2.93% | 6.84 |
| 2021-03-31 | --- | 119.45% | 1.70% | 4.95 |
| 2020-12-31 | --- | 94.94% | 6.17% | 1.27 |
| 2020-09-30 | --- | 95.85% | 3.76% | 5.62 |