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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 | --- | 110.41% | 2.76% | 50.40 |
| 2024-06-30 | --- | 112.67% | 0.09% | 54.10 |
| 2024-03-31 | --- | 105.08% | 0.09% | 53.21 |
| 2023-12-31 | --- | 107.89% | 0.10% | 52.26 |
| 2023-09-30 | --- | 88.19% | 0.24% | 51.56 |
| 2023-06-30 | --- | 106.78% | 0.10% | 41.32 |
| 2023-03-31 | --- | 105.93% | 0.12% | 40.51 |
| 2022-12-31 | --- | 93.31% | 0.09% | 40.08 |
| 2022-09-30 | --- | 82.34% | 0.06% | 40.26 |
| 2022-06-30 | --- | 84.40% | 0.10% | 40.27 |
| 2022-03-31 | --- | 81.75% | 0.10% | 40.36 |
| 2021-12-31 | --- | 84.52% | 0.14% | 20.17 |
| 2021-09-30 | --- | 96.54% | 0.24% | 20.62 |
| 2021-06-30 | --- | 115.82% | 0.19% | 16.31 |
| 2021-03-31 | --- | 98.41% | 0.30% | 16.10 |
| 2020-12-31 | --- | 142.57% | 2.57% | 6.62 |
| 2020-09-30 | --- | 80.56% | 1.68% | 6.57 |
| 2020-06-30 | --- | 106.09% | 1.19% | 6.64 |
| 2020-03-31 | --- | 125.49% | 11.40% | 6.76 |
| 2019-12-31 | --- | 122.10% | 1.09% | 6.83 |
| 2019-09-30 | --- | 130.93% | 1.09% | 6.76 |
| 2019-06-30 | --- | 154.27% | 1.33% | 6.69 |
| 2019-03-31 | --- | 144.49% | 19.81% | 2.13 |
| 2018-12-31 | --- | 182.23% | 1.34% | 2.13 |