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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 | --- | 125.24% | 0.27% | 44.34 |
| 2024-06-30 | --- | 102.18% | 0.15% | 40.70 |
| 2024-03-31 | --- | 117.12% | 0.24% | 47.04 |
| 2023-12-31 | --- | 111.96% | 0.15% | 49.72 |
| 2023-09-30 | --- | 100.14% | 0.11% | 50.88 |
| 2023-06-30 | --- | 102.31% | 0.15% | 66.12 |
| 2023-03-31 | --- | 104.51% | 0.12% | 61.79 |
| 2022-12-31 | --- | 99.07% | 0.16% | 62.63 |
| 2022-09-30 | --- | 115.63% | 0.97% | 65.31 |
| 2022-06-30 | --- | 118.88% | 0.84% | 57.90 |
| 2022-03-31 | --- | 124.55% | 0.28% | 49.35 |
| 2021-12-31 | --- | 114.85% | 0.22% | 58.53 |
| 2021-09-30 | --- | 108.78% | 0.12% | 43.02 |
| 2021-06-30 | --- | 102.77% | 0.18% | 36.80 |
| 2021-03-31 | --- | 99.92% | 1.63% | 20.77 |
| 2020-12-31 | --- | 101.86% | 0.59% | 17.60 |
| 2020-09-30 | --- | 107.68% | 1.79% | 11.84 |
| 2020-06-30 | --- | 104.88% | 3.12% | 20.67 |
| 2020-03-31 | --- | 114.74% | 9.97% | 19.23 |
| 2019-12-31 | --- | 84.68% | 11.31% | 23.61 |
| 2019-09-30 | --- | 102.44% | 0.20% | 11.54 |
| 2019-06-30 | --- | 98.38% | 0.10% | 20.09 |
| 2019-03-31 | --- | 109.62% | 5.54% | 0.91 |