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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 | --- | 111.24% | 1.26% | 13.77 |
| 2024-06-30 | --- | 111.73% | 1.51% | 14.64 |
| 2024-03-31 | --- | 125.58% | 1.13% | 12.04 |
| 2023-12-31 | 7.39% | 118.96% | 1.06% | 13.68 |
| 2023-09-30 | 4.34% | 122.12% | 1.16% | 15.02 |
| 2023-06-30 | 0.61% | 132.40% | 2.12% | 16.03 |
| 2023-03-31 | 3.10% | 126.34% | 1.84% | 18.24 |
| 2022-12-31 | 5.10% | 120.96% | 1.67% | 25.56 |
| 2022-09-30 | 0.76% | 123.08% | 2.03% | 26.80 |
| 2022-06-30 | --- | 122.31% | 3.21% | 22.66 |
| 2022-03-31 | 4.77% | 125.28% | 3.36% | 23.49 |
| 2021-12-31 | 5.20% | 111.95% | 4.08% | 34.18 |
| 2021-09-30 | --- | 126.82% | 9.37% | 20.62 |
| 2021-06-30 | --- | 125.50% | 2.12% | 13.27 |
| 2021-03-31 | --- | 128.19% | 5.04% | 9.99 |
| 2020-12-31 | --- | 121.53% | 4.04% | 10.80 |
| 2020-09-30 | --- | 129.34% | 4.06% | 12.04 |
| 2020-06-30 | --- | 127.52% | 3.30% | 13.48 |