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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 | --- | 126.70% | 0.34% | 30.94 |
| 2024-06-30 | --- | 131.27% | 0.45% | 29.79 |
| 2024-03-31 | --- | 130.64% | 0.22% | 29.43 |
| 2023-12-31 | --- | 110.93% | 0.68% | 29.12 |
| 2023-09-30 | --- | 105.77% | 0.20% | 29.22 |
| 2023-06-30 | --- | 138.35% | 3.93% | 19.16 |
| 2023-03-31 | --- | 125.35% | 0.37% | 19.75 |
| 2022-12-31 | --- | 112.25% | 0.10% | 19.78 |
| 2022-09-30 | --- | 100.81% | 0.04% | 22.19 |
| 2022-06-30 | --- | 99.76% | 0.09% | 20.24 |
| 2022-03-31 | --- | 121.20% | 0.11% | 20.48 |
| 2021-12-31 | --- | 113.05% | 0.09% | 20.25 |
| 2021-09-30 | --- | 130.24% | 0.09% | 20.52 |
| 2021-06-30 | --- | 99.72% | 0.22% | 21.13 |
| 2021-03-31 | --- | 96.15% | 0.21% | 20.92 |
| 2020-12-31 | --- | 112.34% | 0.20% | 20.79 |
| 2020-09-30 | --- | 84.42% | 0.86% | 20.54 |
| 2020-06-30 | --- | 86.67% | 0.26% | 21.34 |
| 2020-03-31 | --- | 84.15% | 0.12% | 41.45 |
| 2019-12-31 | --- | 97.68% | 0.61% | 1.25 |
| 2019-09-30 | --- | 97.81% | 0.21% | 1.23 |
| 2019-06-30 | --- | 132.44% | 0.20% | 1.22 |
| 2019-03-31 | --- | 94.03% | 4.40% | 1.82 |