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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 | --- | 126.99% | 1.69% | 29.96 |
| 2024-06-30 | --- | 129.37% | 0.55% | 30.17 |
| 2024-03-31 | --- | 73.07% | 0.01% | 80.59 |
| 2023-12-31 | --- | 123.15% | 0.06% | 10.45 |
| 2023-09-30 | --- | 122.59% | 0.03% | 10.38 |
| 2023-06-30 | --- | 106.70% | 0.02% | 10.33 |
| 2023-03-31 | --- | 110.38% | 0.02% | 10.23 |
| 2022-12-31 | --- | 112.22% | 0.02% | 10.19 |
| 2022-09-30 | --- | 107.57% | 0.02% | 10.18 |
| 2022-06-30 | --- | 104.04% | 0.07% | 10.08 |
| 2022-03-31 | --- | 98.06% | 0.02% | 10.01 |
| 2021-12-31 | --- | 124.13% | 0.09% | 8.27 |
| 2021-09-30 | --- | 117.97% | 0.01% | 12.34 |
| 2021-06-30 | --- | 90.04% | 0.00% | 21.33 |
| 2021-03-31 | --- | 84.50% | 0.21% | 21.34 |
| 2020-12-31 | --- | 70.04% | 0.15% | 41.10 |
| 2020-09-30 | --- | 120.95% | 0.01% | 14.88 |
| 2020-06-30 | --- | 123.78% | 0.13% | 20.04 |
| 2020-03-31 | --- | 116.02% | 0.00% | 20.26 |
| 2019-12-31 | --- | 108.37% | 0.00% | 20.29 |
| 2019-09-30 | --- | 124.34% | 0.01% | 20.06 |
| 2019-06-30 | --- | 90.02% | 0.47% | 0.20 |
| 2019-03-31 | --- | 106.85% | 4.85% | 0.70 |