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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 | --- | 134.49% | 0.40% | 21.80 |
| 2024-06-30 | --- | 118.18% | 0.29% | 22.04 |
| 2024-03-31 | --- | 132.34% | 0.36% | 20.25 |
| 2023-12-31 | --- | 154.32% | 0.35% | 19.97 |
| 2023-09-30 | --- | 139.06% | 0.43% | 19.79 |
| 2023-06-30 | --- | 153.70% | 0.22% | 19.63 |
| 2023-03-31 | --- | 149.36% | 0.56% | 19.84 |
| 2022-12-31 | --- | 154.36% | 0.50% | 20.04 |
| 2022-09-30 | --- | 141.58% | 0.33% | 20.27 |
| 2022-06-30 | --- | 149.86% | 0.49% | 20.03 |
| 2022-03-31 | --- | 130.33% | 0.31% | 20.75 |
| 2021-12-31 | --- | 140.07% | 0.48% | 20.59 |
| 2021-09-30 | --- | 144.48% | 0.64% | 20.31 |
| 2021-06-30 | --- | 145.16% | 0.40% | 20.75 |
| 2021-03-31 | --- | 129.47% | 0.45% | 20.98 |
| 2020-12-31 | --- | 136.75% | 0.31% | 20.71 |
| 2020-09-30 | --- | 127.03% | 0.81% | 15.55 |
| 2020-06-30 | --- | 134.02% | 4.01% | 15.57 |
| 2020-03-31 | --- | 117.59% | 4.42% | 15.54 |
| 2019-12-31 | --- | 137.71% | 1.29% | 10.55 |
| 2019-09-30 | --- | 127.69% | 0.78% | 10.46 |
| 2019-06-30 | --- | 124.31% | 5.85% | 10.29 |
| 2019-03-31 | --- | 100.53% | 9.89% | 10.21 |