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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 | --- | 114.93% | 0.05% | 50.59 |
| 2024-06-30 | --- | 110.54% | 0.03% | 72.19 |
| 2024-03-31 | --- | 124.15% | 0.08% | 45.75 |
| 2023-12-31 | --- | 130.94% | 0.01% | 33.95 |
| 2023-09-30 | --- | 120.21% | 0.03% | 26.23 |
| 2023-06-30 | --- | 118.53% | 0.04% | 28.74 |
| 2023-03-31 | --- | 128.33% | 0.03% | 29.41 |
| 2022-12-31 | --- | 115.98% | 0.04% | 19.23 |
| 2022-09-30 | --- | 117.97% | 0.04% | 37.95 |
| 2022-06-30 | --- | 110.34% | 0.16% | 29.69 |
| 2022-03-31 | --- | 116.75% | 0.15% | 17.78 |
| 2021-12-31 | --- | 125.10% | 0.11% | 13.25 |
| 2021-09-30 | --- | 124.31% | 0.37% | 12.22 |
| 2021-06-30 | --- | 115.51% | 0.21% | 15.11 |
| 2021-03-31 | --- | 132.14% | 0.08% | 3.69 |
| 2020-12-31 | --- | 121.52% | 0.27% | 3.37 |
| 2020-09-30 | --- | 95.77% | 0.72% | 3.65 |
| 2020-06-30 | --- | 116.51% | 0.15% | 5.68 |
| 2020-03-31 | --- | 128.26% | 1.64% | 7.43 |
| 2019-12-31 | --- | 112.03% | 0.74% | 4.88 |
| 2019-09-30 | --- | 104.42% | 0.38% | 5.37 |
| 2019-06-30 | --- | 107.55% | 1.56% | 4.41 |
| 2019-03-31 | --- | 113.16% | 0.85% | 5.69 |