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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 | --- | 123.61% | 1.90% | 18.27 |
| 2024-06-30 | --- | 97.18% | 2.20% | 21.43 |
| 2024-03-31 | --- | 123.66% | 1.08% | 18.59 |
| 2023-12-31 | --- | 130.50% | 0.63% | 16.25 |
| 2023-09-30 | --- | 102.78% | 0.51% | 20.33 |
| 2023-06-30 | --- | 90.21% | 0.49% | 17.09 |
| 2023-03-31 | --- | 122.12% | 3.04% | 4.07 |
| 2022-12-31 | --- | 135.68% | 3.91% | 4.54 |
| 2022-09-30 | --- | 137.27% | 1.63% | 13.38 |
| 2022-06-30 | --- | 97.26% | 1.57% | 12.64 |
| 2022-03-31 | --- | 90.83% | 1.92% | 11.18 |
| 2021-12-31 | --- | 100.66% | 1.46% | 8.45 |
| 2021-09-30 | --- | 127.52% | 2.00% | 5.25 |
| 2021-06-30 | --- | 130.95% | 1.26% | 5.49 |
| 2021-03-31 | --- | 111.02% | 1.99% | 7.18 |
| 2020-12-31 | --- | 125.77% | 2.72% | 7.40 |
| 2020-09-30 | --- | 119.12% | 1.36% | 11.88 |
| 2020-06-30 | --- | 125.95% | 1.35% | 19.60 |