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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 | --- | 111.85% | 0.41% | 32.64 |
| 2024-06-30 | --- | 99.05% | 0.04% | 36.03 |
| 2024-03-31 | --- | 117.94% | 0.12% | 36.33 |
| 2023-12-31 | --- | 117.05% | 0.07% | 37.10 |
| 2023-09-30 | --- | 105.04% | 0.26% | 39.01 |
| 2023-06-30 | --- | 93.59% | 0.18% | 35.83 |
| 2023-03-31 | --- | 94.44% | 0.18% | 32.85 |
| 2022-12-31 | --- | 111.09% | 0.14% | 29.45 |
| 2022-09-30 | --- | 105.22% | 0.13% | 57.58 |
| 2022-06-30 | --- | 107.27% | 0.34% | 67.65 |
| 2022-03-31 | --- | 91.21% | 0.43% | 73.49 |
| 2021-12-31 | --- | 94.18% | 0.11% | 71.20 |
| 2021-09-30 | --- | 93.44% | 0.19% | 33.76 |
| 2021-06-30 | --- | 99.76% | 0.21% | 16.71 |
| 2021-03-31 | --- | 110.07% | 0.08% | 14.77 |
| 2020-12-31 | --- | 115.64% | 0.04% | 16.41 |
| 2020-09-30 | --- | 91.15% | 0.10% | 17.28 |
| 2020-06-30 | --- | 100.16% | 0.54% | 6.66 |
| 2020-03-31 | --- | 111.76% | 1.32% | 7.41 |
| 2019-12-31 | --- | 101.91% | 1.22% | 2.69 |