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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 | --- | 106.76% | 3.28% | 33.02 |
| 2024-06-30 | --- | 116.74% | 0.01% | 32.86 |
| 2024-03-31 | --- | 98.05% | 3.31% | 37.82 |
| 2023-12-31 | --- | 136.49% | 0.80% | 37.45 |
| 2023-09-30 | --- | 115.43% | 0.42% | 37.60 |
| 2023-06-30 | --- | 117.38% | 0.71% | 37.41 |
| 2023-03-31 | --- | 96.70% | 0.60% | 37.15 |
| 2022-12-31 | --- | 85.65% | 0.52% | 2.15 |
| 2022-09-30 | --- | 90.52% | 0.18% | 2.14 |
| 2022-06-30 | --- | 109.99% | 0.41% | 2.12 |
| 2022-03-31 | --- | 112.58% | 0.51% | 2.11 |
| 2021-12-31 | --- | 89.08% | 9.72% | 0.11 |
| 2021-09-30 | --- | 89.52% | 9.27% | 0.11 |
| 2021-06-30 | --- | 86.57% | 12.75% | 0.11 |
| 2021-03-31 | --- | 91.15% | 6.86% | 0.11 |
| 2020-12-31 | --- | 80.35% | 20.24% | 0.11 |
| 2020-09-30 | --- | 160.80% | 0.90% | 3.11 |
| 2020-06-30 | --- | 161.40% | 0.77% | 3.12 |
| 2020-03-31 | --- | 125.17% | 0.62% | 3.18 |
| 2019-12-31 | --- | 141.94% | 0.56% | 3.13 |
| 2019-09-30 | --- | 132.11% | 1.07% | 6.12 |