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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 | --- | 118.55% | 0.21% | 30.31 |
| 2024-06-30 | --- | 125.69% | 0.22% | 26.44 |
| 2024-03-31 | --- | 109.21% | 1.20% | 18.71 |
| 2023-12-31 | --- | 99.06% | 0.22% | 21.08 |
| 2023-09-30 | --- | 88.49% | 0.19% | 17.75 |
| 2023-06-30 | --- | 119.81% | 0.27% | 11.04 |
| 2023-03-31 | --- | 60.35% | 0.49% | 12.38 |
| 2022-12-31 | --- | 117.55% | 1.18% | 3.33 |
| 2022-09-30 | --- | 115.54% | 1.89% | 2.01 |
| 2022-06-30 | --- | 130.52% | 2.98% | 1.67 |
| 2022-03-31 | --- | 122.33% | 4.16% | 1.30 |
| 2021-12-31 | --- | 109.61% | 2.83% | 2.31 |
| 2021-09-30 | --- | 109.04% | 0.42% | 2.28 |
| 2021-06-30 | --- | 106.35% | 2.18% | 0.74 |
| 2021-03-31 | --- | 98.52% | 1.32% | 0.98 |
| 2020-12-31 | --- | 91.57% | 10.24% | 1.13 |
| 2020-09-30 | --- | 104.77% | 1.52% | 5.15 |
| 2020-06-30 | --- | 98.14% | 1.22% | 8.64 |
| 2020-03-31 | --- | 102.17% | 0.71% | 8.51 |
| 2019-12-31 | --- | 101.01% | 1.45% | 7.37 |
| 2019-09-30 | --- | 98.72% | 0.97% | 11.33 |
| 2019-06-30 | --- | 115.00% | 0.82% | 11.03 |
| 2019-03-31 | --- | 90.49% | 1.62% | 14.08 |