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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 | --- | 129.75% | 0.88% | 75.79 |
| 2024-06-30 | --- | 113.92% | 0.48% | 98.54 |
| 2024-03-31 | --- | 123.01% | 0.53% | 67.78 |
| 2023-12-31 | --- | 125.36% | 0.26% | 45.81 |
| 2023-09-30 | --- | 117.66% | 0.31% | 45.02 |
| 2023-06-30 | --- | 108.73% | 0.29% | 31.54 |
| 2023-03-31 | --- | 116.12% | 0.61% | 19.15 |
| 2022-12-31 | --- | 126.08% | 0.95% | 13.50 |
| 2022-09-30 | --- | 121.66% | 0.73% | 15.53 |
| 2022-06-30 | --- | 116.44% | 0.34% | 17.47 |
| 2022-03-31 | --- | 131.40% | 2.99% | 19.47 |
| 2021-12-31 | --- | 99.11% | 0.06% | 25.38 |
| 2021-09-30 | --- | 125.11% | 0.10% | 11.50 |
| 2021-06-30 | --- | 107.27% | 0.13% | 7.38 |
| 2021-03-31 | --- | 128.71% | 0.26% | 2.15 |
| 2020-12-31 | --- | 122.46% | 0.52% | 2.14 |
| 2020-09-30 | --- | 127.43% | 1.12% | 2.13 |
| 2020-06-30 | --- | 130.29% | 0.24% | 2.23 |
| 2020-03-31 | --- | 111.64% | 5.14% | 2.27 |
| 2019-12-31 | --- | 106.93% | 16.26% | 1.35 |