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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 | --- | 104.12% | 0.01% | 55.67 |
| 2024-06-30 | --- | 95.11% | 0.01% | 32.82 |
| 2024-03-31 | --- | 95.71% | 0.03% | 29.22 |
| 2023-12-31 | --- | 101.36% | 0.49% | 13.69 |
| 2023-09-30 | --- | 110.86% | 0.04% | 17.08 |
| 2023-06-30 | --- | 99.20% | 0.10% | 14.57 |
| 2023-03-31 | --- | 108.43% | 0.03% | 12.48 |
| 2022-12-31 | --- | 100.43% | 0.08% | 18.94 |
| 2022-09-30 | --- | 103.24% | 0.04% | 13.89 |
| 2022-06-30 | --- | 108.41% | 0.07% | 12.59 |
| 2022-03-31 | --- | 104.81% | 0.03% | 14.92 |
| 2021-12-31 | --- | 91.67% | 6.60% | 15.13 |
| 2021-09-30 | --- | 120.13% | 0.23% | 12.73 |
| 2021-06-30 | --- | 115.39% | 0.37% | 10.70 |
| 2021-03-31 | --- | 102.06% | 0.16% | 9.77 |
| 2020-12-31 | --- | 97.67% | 0.36% | 9.83 |
| 2020-09-30 | --- | 98.45% | 0.87% | 10.80 |
| 2020-06-30 | --- | 97.02% | 1.20% | 16.11 |
| 2020-03-31 | --- | 96.37% | 1.65% | 21.03 |
| 2019-12-31 | --- | 92.21% | 5.50% | 19.84 |
| 2019-09-30 | --- | 92.67% | 5.92% | 10.74 |
| 2019-06-30 | --- | 60.92% | 3.78% | 8.75 |
| 2019-03-31 | --- | 6.84% | 53.40% | 33.80 |