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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 | --- | 123.64% | 0.30% | 1.17 |
| 2024-06-30 | --- | 109.45% | 0.80% | 1.52 |
| 2024-03-31 | --- | 98.83% | 1.15% | 3.24 |
| 2023-12-31 | --- | 117.37% | 0.06% | 8.17 |
| 2023-09-30 | --- | 112.73% | 0.25% | 6.90 |
| 2023-06-30 | --- | 131.19% | 0.31% | 6.64 |
| 2023-03-31 | --- | 115.92% | 0.55% | 7.06 |
| 2022-12-31 | --- | 114.07% | 0.02% | 5.40 |
| 2022-09-30 | --- | 96.36% | 0.08% | 5.86 |
| 2022-06-30 | --- | 94.29% | 0.89% | 5.33 |
| 2022-03-31 | --- | 82.20% | 0.85% | 5.26 |
| 2021-12-31 | --- | 85.84% | 0.13% | 10.44 |
| 2021-09-30 | --- | 97.97% | 1.56% | 0.53 |
| 2021-06-30 | --- | 88.98% | 0.38% | 0.57 |
| 2021-03-31 | --- | 88.96% | 1.93% | 0.08 |
| 2020-12-31 | --- | 89.28% | 1.10% | 0.90 |
| 2020-09-30 | --- | 84.06% | 2.06% | 1.90 |
| 2020-06-30 | --- | 86.58% | 0.16% | 20.53 |
| 2020-03-31 | --- | 81.89% | 7.61% | 0.03 |
| 2019-12-31 | --- | 106.50% | 0.21% | 3.02 |
| 2019-09-30 | --- | 95.69% | 0.59% | 1.04 |
| 2019-06-30 | --- | 114.07% | 0.36% | 1.03 |
| 2019-03-31 | --- | 54.68% | 4.98% | 1.12 |