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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 | --- | 131.73% | 0.16% | 73.30 |
| 2024-06-30 | --- | 101.24% | 0.22% | 79.92 |
| 2024-03-31 | --- | 140.96% | 0.67% | 54.93 |
| 2023-12-31 | --- | 137.58% | 0.59% | 54.68 |
| 2023-09-30 | --- | 152.11% | 0.53% | 59.54 |
| 2023-06-30 | --- | 127.35% | 0.28% | 60.41 |
| 2023-03-31 | --- | 132.34% | 0.43% | 60.77 |
| 2022-12-31 | --- | 146.02% | 0.42% | 50.03 |
| 2022-09-30 | --- | 112.64% | 0.55% | 50.76 |
| 2022-06-30 | --- | 117.81% | 1.18% | 50.70 |
| 2022-03-31 | --- | 150.77% | 0.73% | 40.01 |
| 2021-12-31 | --- | 117.24% | 0.56% | 39.80 |
| 2021-09-30 | --- | 106.39% | 0.41% | 40.01 |
| 2021-06-30 | --- | 92.21% | 0.39% | 40.71 |
| 2021-03-31 | --- | 121.00% | 0.30% | 40.21 |
| 2020-12-31 | --- | 133.45% | 0.46% | 40.12 |
| 2020-09-30 | --- | 135.54% | 0.56% | 39.96 |
| 2020-06-30 | --- | 139.12% | 1.02% | 40.30 |
| 2020-03-31 | --- | 129.75% | 0.77% | 41.61 |
| 2019-12-31 | --- | 104.52% | 0.50% | 40.99 |
| 2019-09-30 | --- | 124.44% | 0.68% | 20.78 |
| 2019-06-30 | --- | 126.40% | 0.54% | 20.64 |
| 2019-03-31 | --- | 124.00% | 1.35% | 20.73 |
| 2018-12-31 | --- | 151.80% | 0.50% | 20.46 |
| 2018-09-30 | --- | 137.03% | 0.61% | 20.39 |