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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 | --- | 108.56% | 0.20% | 9.20 |
| 2024-06-30 | --- | 92.00% | 0.38% | 6.93 |
| 2024-03-31 | --- | 136.53% | 0.73% | 2.40 |
| 2023-12-31 | --- | 97.91% | 0.44% | 5.30 |
| 2023-09-30 | --- | 100.00% | 0.09% | 6.44 |
| 2023-06-30 | --- | 94.55% | 0.06% | 9.16 |
| 2023-03-31 | --- | 103.38% | 0.16% | 2.38 |
| 2022-12-31 | --- | 85.42% | 0.38% | 3.11 |
| 2022-09-30 | --- | 131.86% | 0.44% | 2.92 |
| 2022-06-30 | --- | 85.72% | 0.09% | 23.08 |
| 2022-03-31 | --- | 101.00% | 0.13% | 3.86 |
| 2021-12-31 | --- | 102.75% | 4.06% | 2.42 |
| 2021-09-30 | --- | 112.59% | 0.41% | 1.88 |
| 2021-06-30 | --- | 118.43% | 0.43% | 2.13 |
| 2021-03-31 | --- | 87.36% | 0.07% | 16.34 |
| 2020-12-31 | --- | 117.64% | 0.19% | 1.63 |
| 2020-09-30 | --- | 97.03% | 0.37% | 2.13 |
| 2020-06-30 | --- | 116.22% | 0.08% | 5.12 |
| 2020-03-31 | --- | 104.77% | 0.44% | 7.17 |
| 2019-12-31 | --- | 83.33% | 1.21% | 7.24 |
| 2019-09-30 | --- | 109.38% | 0.11% | 9.34 |
| 2019-06-30 | --- | 105.89% | 0.01% | 7.26 |
| 2019-03-31 | --- | 97.45% | 0.01% | 7.92 |
| 2018-12-31 | --- | 117.16% | 0.05% | 6.29 |