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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 | --- | 115.36% | 0.03% | 53.85 |
| 2024-06-30 | --- | 111.53% | 0.02% | 91.49 |
| 2024-03-31 | --- | 103.88% | 0.03% | 82.02 |
| 2023-12-31 | --- | 103.12% | 0.07% | 71.51 |
| 2023-09-30 | --- | 101.09% | 0.03% | 42.14 |
| 2023-06-30 | --- | 111.35% | 0.04% | 45.10 |
| 2023-03-31 | --- | 103.52% | 0.04% | 33.67 |
| 2022-12-31 | --- | 101.16% | 0.05% | 22.37 |
| 2022-09-30 | --- | 101.23% | 0.07% | 23.62 |
| 2022-06-30 | --- | 123.15% | 0.28% | 26.74 |
| 2022-03-31 | --- | 106.35% | 0.12% | 23.92 |
| 2021-12-31 | --- | 102.58% | 0.08% | 21.65 |
| 2021-09-30 | --- | 108.83% | 0.18% | 28.80 |
| 2021-06-30 | --- | 103.75% | 0.23% | 35.25 |
| 2021-03-31 | --- | 100.12% | 0.33% | 32.24 |
| 2020-12-31 | --- | 96.42% | 0.12% | 33.40 |
| 2020-09-30 | --- | 102.73% | 0.33% | 36.21 |
| 2020-06-30 | --- | 108.92% | 0.11% | 29.72 |
| 2020-03-31 | --- | 115.40% | 0.45% | 32.03 |
| 2019-12-31 | --- | 115.63% | 0.48% | 29.31 |
| 2019-09-30 | --- | 112.65% | 0.48% | 23.30 |
| 2019-06-30 | --- | 124.31% | 0.99% | 16.54 |
| 2019-03-31 | --- | 124.02% | 0.79% | 22.04 |