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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 | --- | 120.69% | 0.58% | 27.10 |
| 2024-06-30 | --- | 100.61% | 0.17% | 43.18 |
| 2024-03-31 | --- | 115.10% | 0.46% | 43.25 |
| 2023-12-31 | --- | 122.19% | 0.39% | 41.62 |
| 2023-09-30 | --- | 108.29% | 0.66% | 42.30 |
| 2023-06-30 | --- | 121.06% | 2.94% | 42.61 |
| 2023-03-31 | --- | 124.72% | 0.21% | 39.72 |
| 2022-12-31 | --- | 123.70% | 0.20% | 36.67 |
| 2022-09-30 | --- | 96.06% | 0.28% | 53.59 |
| 2022-06-30 | --- | 104.63% | 1.76% | 54.76 |
| 2022-03-31 | --- | 102.97% | 0.71% | 49.48 |
| 2021-12-31 | --- | 122.65% | 0.10% | 29.79 |
| 2021-09-30 | --- | 108.48% | 0.08% | 12.77 |
| 2021-06-30 | --- | 98.71% | 0.84% | 5.12 |
| 2021-03-31 | --- | 108.76% | 0.98% | 5.83 |
| 2020-12-31 | --- | 121.61% | 0.48% | 5.44 |
| 2020-09-30 | --- | 102.83% | 0.14% | 5.11 |
| 2020-06-30 | --- | 95.40% | 2.00% | 2.60 |
| 2020-03-31 | --- | 111.09% | 0.77% | 1.48 |
| 2019-12-31 | --- | 115.82% | 0.41% | 1.20 |
| 2019-09-30 | --- | 104.54% | 0.95% | 1.15 |
| 2019-06-30 | --- | 104.98% | 0.37% | 1.64 |
| 2019-03-31 | --- | 119.34% | 0.80% | 1.52 |