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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 | --- | 90.59% | 1.46% | 4.73 |
| 2024-06-30 | --- | 110.47% | 1.90% | 2.27 |
| 2024-03-31 | --- | 115.19% | 1.89% | 1.15 |
| 2023-12-31 | --- | 86.30% | 2.61% | 1.03 |
| 2023-09-30 | --- | 88.02% | 2.10% | 1.02 |
| 2023-06-30 | --- | 102.91% | 0.65% | 2.63 |
| 2023-03-31 | --- | 100.64% | 0.97% | 0.54 |
| 2022-12-31 | --- | 98.73% | 1.93% | 0.57 |
| 2022-09-30 | --- | 81.38% | 1.96% | 0.61 |
| 2022-06-30 | --- | 81.88% | 3.96% | 1.42 |
| 2022-03-31 | --- | 97.57% | 2.48% | 1.75 |
| 2021-12-31 | --- | 110.81% | 7.89% | 2.28 |
| 2021-09-30 | --- | 107.96% | 2.61% | 1.66 |
| 2021-06-30 | --- | 111.02% | 4.66% | 1.33 |
| 2021-03-31 | --- | 114.89% | 2.27% | 1.43 |
| 2020-12-31 | --- | 97.80% | 6.01% | 2.03 |