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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 | --- | 117.70% | 0.39% | 9.34 |
| 2024-06-30 | --- | 128.39% | 0.42% | 8.58 |
| 2024-03-31 | --- | 126.61% | 1.29% | 5.35 |
| 2023-12-31 | --- | 116.61% | 4.43% | 1.12 |
| 2023-09-30 | --- | 117.64% | 1.53% | 0.70 |
| 2023-06-30 | --- | 111.93% | 3.06% | 0.64 |
| 2023-03-31 | --- | 128.76% | 2.34% | 0.59 |
| 2022-12-31 | --- | 130.79% | 1.28% | 0.61 |
| 2022-09-30 | --- | 126.88% | 7.31% | 0.77 |
| 2022-06-30 | --- | 130.86% | 2.39% | 0.87 |
| 2022-03-31 | --- | 92.76% | 4.83% | 1.03 |
| 2021-12-31 | --- | 99.21% | 7.54% | 1.55 |
| 2021-09-30 | --- | 118.63% | 5.37% | 2.72 |
| 2021-06-30 | --- | 93.33% | 1.35% | 5.56 |
| 2021-03-31 | --- | 61.09% | 4.13% | 14.51 |
| 2020-12-31 | --- | 122.22% | 2.13% | 13.54 |