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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 | --- | 109.66% | 0.11% | 23.37 |
| 2024-06-30 | --- | 115.42% | 0.03% | 27.95 |
| 2024-03-31 | --- | 131.63% | 0.05% | 20.97 |
| 2023-12-31 | --- | 138.14% | 0.02% | 61.44 |
| 2023-09-30 | --- | 114.64% | 0.01% | 38.94 |
| 2023-06-30 | --- | 138.02% | 0.03% | 39.33 |
| 2023-03-31 | --- | 106.45% | 0.02% | 38.22 |
| 2022-12-31 | --- | 104.28% | 0.00% | 30.34 |
| 2022-09-30 | --- | 112.85% | 0.02% | 17.48 |
| 2022-06-30 | --- | 91.58% | 0.02% | 33.21 |
| 2022-03-31 | --- | 110.93% | 0.08% | 55.47 |
| 2021-12-31 | --- | 84.96% | 0.23% | 55.85 |
| 2021-09-30 | --- | 105.56% | 0.01% | 35.68 |
| 2021-06-30 | --- | 105.86% | 0.03% | 31.33 |
| 2021-03-31 | --- | 99.57% | 0.04% | 36.53 |
| 2020-12-31 | --- | 98.00% | 0.09% | 48.42 |
| 2020-09-30 | --- | 104.71% | 0.01% | 47.41 |
| 2020-06-30 | --- | 103.82% | 0.01% | 74.17 |
| 2020-03-31 | --- | 106.01% | 0.01% | 80.12 |
| 2019-12-31 | --- | 109.60% | 0.11% | 56.77 |
| 2019-09-30 | --- | 103.03% | 0.02% | 59.31 |
| 2019-06-30 | --- | 118.54% | 0.02% | 50.30 |
| 2019-03-31 | --- | 109.76% | 0.03% | 50.79 |