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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 | --- | 135.66% | 0.44% | 35.92 |
| 2024-06-30 | --- | 131.65% | 0.15% | 31.00 |
| 2024-03-31 | --- | 130.69% | 0.43% | 25.54 |
| 2023-12-31 | --- | 139.15% | 0.03% | 25.39 |
| 2023-09-30 | --- | 137.50% | 0.04% | 20.30 |
| 2023-06-30 | --- | 131.15% | 0.05% | 20.40 |
| 2023-03-31 | --- | 129.24% | 0.09% | 20.19 |
| 2022-12-31 | --- | 133.77% | 0.31% | 19.96 |
| 2022-09-30 | --- | 121.26% | 0.15% | 12.12 |
| 2022-06-30 | --- | 138.49% | 0.47% | 7.01 |
| 2022-03-31 | --- | 134.79% | 0.50% | 7.10 |
| 2021-12-31 | --- | 133.23% | 0.52% | 2.14 |
| 2021-09-30 | --- | 127.87% | 0.18% | 10.12 |
| 2021-06-30 | --- | 88.81% | 0.20% | 10.19 |
| 2021-03-31 | --- | 121.80% | 0.72% | 10.22 |
| 2020-12-31 | --- | 105.32% | 0.17% | 26.76 |
| 2020-09-30 | --- | 116.45% | 0.17% | 29.67 |
| 2020-06-30 | --- | 98.35% | 0.10% | 39.82 |
| 2020-03-31 | --- | 105.12% | 0.09% | 40.85 |
| 2019-12-31 | --- | 100.72% | 0.25% | 39.95 |
| 2019-09-30 | --- | 127.03% | 0.22% | 29.89 |
| 2019-06-30 | --- | 118.84% | 0.26% | 30.38 |
| 2019-03-31 | --- | 90.14% | 0.28% | 30.19 |
| 2018-12-31 | --- | 110.05% | 0.33% | 26.28 |
| 2018-09-30 | --- | 103.82% | 0.16% | 25.75 |
| 2018-06-30 | --- | 43.82% | 73.62% | 25.47 |