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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 171.15% | 5.63% | 0.85 |
| 2024-09-30 | --- | 160.91% | 6.82% | 0.82 |
| 2024-06-30 | --- | 165.61% | 7.41% | 0.82 |
| 2024-03-31 | --- | 144.11% | 3.61% | 0.82 |
| 2023-12-31 | --- | 153.93% | 2.23% | 0.80 |
| 2023-09-30 | --- | 72.18% | 5.74% | 0.79 |
| 2023-06-30 | --- | 90.81% | 3.75% | 7.60 |
| 2023-03-31 | --- | 158.89% | 3.32% | 7.88 |
| 2022-12-31 | --- | 155.34% | 11.42% | 7.85 |
| 2022-09-30 | --- | 96.97% | 0.69% | 7.88 |
| 2022-06-30 | --- | 107.89% | 3.58% | 7.81 |
| 2022-03-31 | --- | 131.31% | 3.70% | 7.73 |
| 2021-12-31 | --- | 146.55% | 3.61% | 7.72 |
| 2021-09-30 | --- | 135.61% | 4.41% | 7.63 |
| 2021-06-30 | --- | 164.59% | 4.62% | 7.50 |
| 2021-03-31 | --- | 171.46% | 4.91% | 7.40 |
| 2020-12-31 | --- | 147.78% | 0.88% | 7.35 |
| 2020-09-30 | --- | 46.25% | 2.59% | 7.26 |
