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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 | --- | 104.29% | 0.21% | 1.14 |
| 2024-06-30 | --- | 117.54% | 0.11% | 1.19 |
| 2024-03-31 | --- | 136.30% | 0.34% | 1.26 |
| 2023-12-31 | --- | 100.91% | 0.69% | 1.07 |
| 2023-09-30 | --- | 111.03% | 0.44% | 1.11 |
| 2023-06-30 | --- | 126.01% | 0.50% | 1.39 |
| 2023-03-31 | --- | 126.46% | 0.35% | 1.53 |
| 2022-12-31 | --- | 126.23% | 0.58% | 2.16 |
| 2022-09-30 | --- | 121.48% | 0.56% | 2.16 |
| 2022-06-30 | --- | 127.10% | 0.58% | 2.04 |
| 2022-03-31 | --- | 112.52% | 0.39% | 2.55 |
| 2021-12-31 | --- | 105.33% | 0.73% | 2.68 |
| 2021-09-30 | --- | 109.94% | 0.65% | 2.75 |
| 2021-06-30 | --- | 106.24% | 0.29% | 3.51 |
| 2021-03-31 | --- | 99.08% | 0.18% | 3.05 |
| 2020-12-31 | --- | 119.03% | 0.99% | 3.17 |
| 2020-09-30 | --- | 116.04% | 0.15% | 4.62 |
| 2020-06-30 | --- | 116.85% | 0.46% | 4.35 |
| 2020-03-31 | --- | 103.56% | 0.23% | 7.01 |
| 2019-12-31 | --- | 81.20% | 0.16% | 6.72 |
| 2019-09-30 | --- | 99.45% | 0.05% | 5.31 |
| 2019-06-30 | --- | 102.09% | 0.05% | 5.95 |
| 2019-03-31 | --- | 97.09% | 0.04% | 8.13 |