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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 | --- | 118.37% | 2.09% | 7.39 |
| 2024-06-30 | --- | 155.03% | 1.77% | 7.36 |
| 2024-03-31 | --- | 152.23% | 4.25% | 7.25 |
| 2023-12-31 | --- | 148.61% | 1.39% | 7.16 |
| 2023-09-30 | --- | 150.78% | 0.59% | 7.18 |
| 2023-06-30 | --- | 133.36% | 0.46% | 7.13 |
| 2023-03-31 | --- | 136.98% | 0.93% | 7.23 |
| 2022-12-31 | --- | 140.08% | 0.53% | 7.17 |
| 2022-09-30 | --- | 140.70% | 0.32% | 7.21 |
| 2022-06-30 | --- | 111.87% | 0.38% | 7.16 |
| 2022-03-31 | --- | 126.38% | 1.07% | 5.20 |
| 2021-12-31 | --- | 159.02% | 0.79% | 5.15 |
| 2021-09-30 | --- | 140.54% | 0.84% | 5.18 |
| 2021-06-30 | --- | 100.08% | 0.40% | 5.12 |
| 2021-03-31 | --- | 113.85% | 0.67% | 2.67 |
| 2020-12-31 | --- | 118.11% | 0.46% | 2.65 |
| 2020-09-30 | --- | 107.86% | 1.08% | 2.63 |