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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 | --- | 138.19% | 0.83% | 21.38 |
| 2024-06-30 | --- | 146.51% | 0.69% | 21.42 |
| 2024-03-31 | --- | 155.16% | 0.80% | 21.08 |
| 2023-12-31 | --- | 134.22% | 0.75% | 15.87 |
| 2023-09-30 | --- | 149.60% | 0.55% | 15.75 |
| 2023-06-30 | --- | 140.01% | 0.79% | 15.67 |
| 2023-03-31 | --- | 144.35% | 0.78% | 15.49 |
| 2022-12-31 | --- | 131.45% | 0.38% | 15.30 |
| 2022-09-30 | --- | 130.89% | 0.29% | 15.47 |
| 2022-06-30 | --- | 98.51% | 0.31% | 15.42 |
| 2022-03-31 | --- | 100.49% | 1.23% | 15.25 |
| 2021-12-31 | --- | 140.01% | 2.81% | 10.16 |
| 2021-09-30 | --- | 114.06% | 0.64% | 9.97 |
| 2021-06-30 | --- | 115.74% | 0.09% | 9.86 |
| 2021-03-31 | --- | 98.05% | 0.25% | 9.75 |
| 2020-12-31 | --- | 110.67% | 0.19% | 9.67 |
| 2020-09-30 | --- | 87.71% | 0.23% | 9.60 |
| 2020-06-30 | --- | 133.57% | 0.49% | 30.40 |
| 2020-03-31 | --- | 117.66% | 0.38% | 30.45 |
| 2019-12-31 | --- | 139.41% | 0.12% | 10.17 |
| 2019-09-30 | --- | 105.06% | 0.54% | 2.11 |