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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 | --- | 110.37% | 0.03% | 98.01 |
| 2024-06-30 | --- | 118.09% | 0.04% | 93.60 |
| 2024-03-31 | --- | 103.72% | 0.05% | 68.81 |
| 2023-12-31 | --- | 123.24% | 0.08% | 53.18 |
| 2023-09-30 | --- | 89.68% | 0.25% | 20.06 |
| 2023-06-30 | --- | 101.14% | 0.25% | 15.05 |
| 2023-03-31 | --- | 116.58% | 0.36% | 10.33 |
| 2022-12-31 | --- | 96.82% | 0.42% | 20.41 |
| 2022-09-30 | --- | 122.89% | 0.19% | 18.90 |
| 2022-06-30 | --- | 131.70% | 0.13% | 26.71 |
| 2022-03-31 | --- | 115.09% | 0.09% | 41.88 |
| 2021-12-31 | --- | 116.55% | 0.21% | 42.37 |
| 2021-09-30 | --- | 101.68% | 0.26% | 40.59 |
| 2021-06-30 | --- | 116.74% | 0.82% | 4.21 |
| 2021-03-31 | --- | 100.67% | 0.85% | 4.17 |
| 2020-12-31 | --- | 90.24% | 1.51% | 4.15 |
| 2020-09-30 | --- | 98.77% | 1.07% | 4.12 |
| 2020-06-30 | --- | 98.49% | 1.39% | 4.11 |
| 2020-03-31 | --- | 116.18% | 0.91% | 4.11 |
| 2019-12-31 | --- | 107.23% | 0.78% | 4.04 |
| 2019-09-30 | --- | 90.89% | 1.07% | 4.09 |
| 2019-06-30 | --- | 72.46% | 1.49% | 4.05 |