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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 | --- | 113.89% | 0.11% | 10.09 |
| 2024-06-30 | --- | 116.00% | 0.04% | 10.16 |
| 2024-03-31 | --- | 128.69% | 0.14% | 10.22 |
| 2023-12-31 | --- | 125.04% | 0.13% | 10.17 |
| 2023-09-30 | --- | 132.84% | 0.11% | 10.29 |
| 2023-06-30 | --- | 125.44% | 0.34% | 10.40 |
| 2023-03-31 | --- | 125.04% | 0.17% | 10.39 |
| 2022-12-31 | --- | 114.75% | 0.15% | 10.33 |
| 2022-09-30 | --- | 115.62% | 0.15% | 10.52 |
| 2022-06-30 | --- | 107.21% | 0.22% | 10.73 |
| 2022-03-31 | --- | 103.65% | 0.37% | 10.65 |
| 2021-12-31 | --- | 107.11% | 0.19% | 10.70 |
| 2021-09-30 | --- | 111.15% | 0.21% | 10.75 |
| 2021-06-30 | --- | 113.84% | 0.47% | 10.82 |
| 2021-03-31 | --- | 121.61% | 0.17% | 10.80 |
| 2020-12-31 | --- | 128.19% | 0.53% | 10.87 |
| 2020-09-30 | --- | 117.78% | 0.14% | 10.84 |
| 2020-06-30 | --- | 122.94% | 0.11% | 11.38 |
| 2020-03-31 | --- | 107.99% | 0.11% | 12.01 |
| 2019-12-31 | --- | 87.32% | 0.41% | 13.23 |
| 2019-09-30 | --- | 136.07% | 0.25% | 4.61 |
| 2019-06-30 | --- | 119.50% | 0.19% | 6.66 |
| 2019-03-31 | --- | 92.92% | 1.37% | 8.79 |