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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 | --- | 136.84% | 2.53% | 62.61 |
| 2024-06-30 | --- | 132.32% | 0.02% | 70.92 |
| 2024-03-31 | --- | 127.95% | 0.03% | 53.50 |
| 2023-12-31 | --- | 118.70% | 0.03% | 53.00 |
| 2023-09-30 | --- | 134.82% | 0.07% | 24.97 |
| 2023-06-30 | --- | 135.93% | 0.18% | 9.54 |
| 2023-03-31 | --- | 122.58% | 0.11% | 17.12 |
| 2022-12-31 | --- | 131.30% | 0.08% | 20.98 |
| 2022-09-30 | --- | 109.92% | 0.14% | 21.05 |
| 2022-06-30 | --- | 107.01% | 0.21% | 17.73 |
| 2022-03-31 | --- | 116.56% | 0.09% | 26.13 |
| 2021-12-31 | --- | 130.85% | 0.06% | 35.67 |
| 2021-09-30 | --- | 117.37% | 0.03% | 45.61 |
| 2021-06-30 | --- | 101.79% | 0.17% | 38.39 |
| 2021-03-31 | --- | 99.69% | 0.10% | 40.55 |
| 2020-12-31 | --- | 108.82% | 0.05% | 66.10 |
| 2020-09-30 | --- | 99.65% | 0.03% | 95.43 |
| 2020-06-30 | --- | 98.28% | 2.94% | 99.60 |
| 2020-03-31 | --- | 104.35% | 0.03% | 98.96 |
| 2019-12-31 | --- | 107.03% | 0.03% | 89.05 |
| 2019-09-30 | --- | 105.69% | 0.04% | 77.87 |
| 2019-06-30 | --- | 102.72% | 0.07% | 59.58 |
| 2019-03-31 | --- | 103.76% | 0.03% | 61.54 |