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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 | --- | 112.27% | 0.03% | 148.42 |
| 2024-06-30 | --- | 102.96% | 0.02% | 163.18 |
| 2024-03-31 | --- | 95.61% | 0.23% | 85.27 |
| 2023-12-31 | --- | 126.39% | 0.27% | 51.73 |
| 2023-09-30 | --- | 127.27% | 0.21% | 53.82 |
| 2023-06-30 | --- | 114.38% | 0.22% | 68.05 |
| 2023-03-31 | --- | 126.29% | 0.38% | 42.66 |
| 2022-12-31 | --- | 130.11% | 0.11% | 68.42 |
| 2022-09-30 | --- | 120.27% | 0.07% | 47.41 |
| 2022-06-30 | --- | 112.57% | 0.36% | 28.53 |
| 2022-03-31 | --- | 124.24% | 0.15% | 10.22 |
| 2021-12-31 | --- | 93.59% | 0.25% | 15.85 |
| 2021-09-30 | --- | 117.42% | 0.72% | 2.88 |
| 2021-06-30 | --- | 123.82% | 1.32% | 2.25 |
| 2021-03-31 | --- | 124.58% | 1.77% | 2.27 |
| 2020-12-31 | --- | 125.11% | 0.98% | 2.41 |
| 2020-09-30 | --- | 118.70% | 0.97% | 2.63 |