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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 | --- | 133.75% | 1.61% | 21.24 |
| 2024-06-30 | --- | 135.12% | 1.02% | 21.25 |
| 2024-03-31 | --- | 129.23% | 1.15% | 19.99 |
| 2023-12-31 | --- | 109.42% | 0.61% | 20.32 |
| 2023-09-30 | --- | 116.17% | 1.57% | 9.67 |
| 2023-06-30 | --- | 135.80% | 1.66% | 9.73 |
| 2023-03-31 | --- | 120.16% | 0.52% | 9.60 |
| 2022-12-31 | --- | 118.89% | 0.49% | 9.59 |
| 2022-09-30 | --- | 102.95% | 0.38% | 10.67 |
| 2022-06-30 | --- | 123.99% | 0.26% | 15.51 |
| 2022-03-31 | --- | 114.27% | 0.75% | 26.07 |
| 2021-12-31 | --- | 102.13% | 0.02% | 38.77 |
| 2021-09-30 | --- | 95.18% | 0.03% | 35.39 |
| 2021-06-30 | --- | 113.28% | 0.01% | 30.29 |
| 2021-03-31 | --- | 93.60% | 0.04% | 33.04 |
| 2020-12-31 | --- | 107.08% | 0.04% | 40.00 |
| 2020-09-30 | --- | 96.96% | 0.02% | 60.33 |
| 2020-06-30 | --- | 80.75% | 0.22% | 98.15 |
| 2020-03-31 | --- | 98.44% | 0.03% | 75.87 |
| 2019-12-31 | --- | 95.12% | 0.01% | 57.19 |
| 2019-09-30 | --- | 91.22% | 0.02% | 60.56 |
| 2019-06-30 | --- | 120.31% | 0.10% | 20.18 |
| 2019-03-31 | --- | 107.34% | 0.05% | 24.58 |