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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 | --- | 116.23% | 0.10% | 22.48 |
| 2024-06-30 | --- | 129.35% | 0.05% | 23.91 |
| 2024-03-31 | --- | 132.66% | 0.07% | 21.85 |
| 2023-12-31 | --- | 94.03% | 5.36% | 21.38 |
| 2023-09-30 | --- | 99.48% | 0.11% | 17.34 |
| 2023-06-30 | --- | 132.21% | 3.53% | 11.74 |
| 2023-03-31 | --- | 137.52% | 0.20% | 11.60 |
| 2022-12-31 | --- | 118.95% | 0.10% | 11.43 |
| 2022-09-30 | --- | 97.88% | 0.43% | 12.08 |
| 2022-06-30 | --- | 61.09% | 0.18% | 10.47 |
| 2022-03-31 | --- | 104.42% | 0.08% | 14.77 |
| 2021-12-31 | --- | 135.76% | 0.04% | 14.68 |
| 2021-09-30 | --- | 127.44% | 0.09% | 11.87 |
| 2021-06-30 | --- | 112.33% | 8.93% | 11.75 |
| 2021-03-31 | --- | 94.20% | 4.12% | 0.74 |
| 2020-12-31 | --- | 83.65% | 0.65% | 2.03 |
| 2020-09-30 | --- | 137.77% | 0.37% | 2.02 |
| 2020-06-30 | --- | 96.50% | 0.12% | 16.37 |
| 2020-03-31 | --- | 135.72% | 0.09% | 16.31 |
| 2019-12-31 | --- | 137.19% | 0.06% | 16.07 |
| 2019-09-30 | --- | 131.14% | 0.07% | 16.22 |