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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 | --- | 117.03% | 10.17% | 9.84 |
| 2024-06-30 | --- | 103.07% | 0.01% | 10.19 |
| 2024-03-31 | --- | 99.85% | 0.17% | 25.26 |
| 2023-12-31 | --- | 127.80% | 0.14% | 3.66 |
| 2023-09-30 | --- | 114.15% | 0.05% | 4.17 |
| 2023-06-30 | --- | 127.22% | 0.11% | 4.15 |
| 2023-03-31 | --- | 122.26% | 0.16% | 6.20 |
| 2022-12-31 | --- | 127.90% | 0.04% | 5.08 |
| 2022-09-30 | --- | 116.83% | 0.02% | 6.15 |
| 2022-06-30 | --- | 111.07% | 0.02% | 8.81 |
| 2022-03-31 | --- | 107.58% | 0.02% | 16.98 |
| 2021-12-31 | --- | 101.19% | 0.05% | 17.00 |
| 2021-09-30 | --- | 122.41% | 0.01% | 17.61 |
| 2021-06-30 | --- | 120.98% | 0.03% | 31.98 |
| 2021-03-31 | --- | 100.71% | 2.70% | 36.11 |
| 2020-12-31 | --- | 104.64% | 1.24% | 41.71 |
| 2020-09-30 | --- | 112.24% | 0.09% | 42.43 |
| 2020-06-30 | --- | 98.29% | 0.22% | 50.77 |
| 2020-03-31 | --- | 102.37% | 0.31% | 59.43 |
| 2019-12-31 | --- | 83.21% | 0.17% | 66.62 |
| 2019-09-30 | --- | 98.68% | 0.16% | 39.57 |
| 2019-06-30 | --- | 93.52% | 4.75% | 38.09 |
| 2019-03-31 | --- | 101.08% | 0.10% | 29.35 |
| 2018-12-31 | --- | 89.88% | 0.41% | 22.18 |