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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 | --- | 114.08% | 26.70% | 69.58 |
| 2024-06-30 | --- | 128.03% | 1.07% | 5.78 |
| 2024-03-31 | --- | 97.93% | 2.15% | 4.56 |
| 2023-12-31 | --- | 122.33% | 0.13% | 3.62 |
| 2023-09-30 | --- | 109.66% | 1.16% | 5.58 |
| 2023-06-30 | --- | 131.10% | 1.04% | 5.61 |
| 2023-03-31 | --- | 132.06% | 0.16% | 7.15 |
| 2022-12-31 | --- | 127.71% | 0.05% | 9.14 |
| 2022-09-30 | --- | 115.32% | 0.10% | 17.62 |
| 2022-06-30 | --- | 85.81% | 0.14% | 18.38 |
| 2022-03-31 | --- | 107.85% | 0.02% | 8.58 |
| 2021-12-31 | --- | 118.74% | 0.13% | 7.32 |
| 2021-09-30 | --- | 119.81% | 0.07% | 7.70 |
| 2021-06-30 | --- | 94.83% | 0.14% | 11.23 |
| 2021-03-31 | --- | 107.19% | 0.48% | 11.13 |
| 2020-12-31 | --- | 94.13% | 0.01% | 13.04 |
| 2020-09-30 | --- | 116.70% | 0.17% | 14.17 |
| 2020-06-30 | --- | 95.94% | 0.07% | 25.36 |
| 2020-03-31 | --- | 121.89% | 0.03% | 26.57 |
| 2019-12-31 | --- | 95.34% | 4.28% | 35.26 |
| 2019-09-30 | --- | 120.01% | 0.02% | 28.31 |
| 2019-06-30 | --- | 109.42% | 0.06% | 35.07 |
| 2019-03-31 | --- | 101.94% | 0.01% | 45.78 |
| 2018-12-31 | --- | 95.54% | 0.01% | 40.35 |