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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 | --- | 137.42% | 0.76% | 15.30 |
| 2024-06-30 | --- | 134.65% | 1.35% | 15.66 |
| 2024-03-31 | --- | 127.20% | 1.33% | 15.38 |
| 2023-12-31 | --- | 118.67% | 1.46% | 10.96 |
| 2023-09-30 | --- | 132.92% | 0.37% | 10.78 |
| 2023-06-30 | --- | 125.78% | 0.18% | 10.71 |
| 2023-03-31 | --- | 124.45% | 0.76% | 10.62 |
| 2022-12-31 | --- | 114.64% | 0.29% | 10.56 |
| 2022-09-30 | --- | 101.66% | 0.07% | 10.58 |
| 2022-06-30 | --- | 101.59% | 0.02% | 10.49 |
| 2022-03-31 | --- | 119.14% | 0.09% | 10.38 |
| 2021-12-31 | --- | 112.13% | 0.09% | 10.29 |
| 2021-09-30 | --- | 99.22% | 0.19% | 10.18 |
| 2021-06-30 | --- | 118.98% | 0.11% | 10.35 |
| 2021-03-31 | --- | 102.09% | 0.05% | 10.26 |
| 2020-12-31 | --- | 92.63% | 0.05% | 18.32 |
| 2020-09-30 | --- | 104.85% | 0.26% | 24.56 |
| 2020-06-30 | --- | 115.59% | 0.70% | 27.26 |
| 2020-03-31 | --- | 116.74% | 0.23% | 26.43 |
| 2019-12-31 | --- | 119.78% | 0.29% | 25.94 |
| 2019-09-30 | --- | 113.41% | 0.64% | 25.87 |
| 2019-06-30 | --- | 101.52% | 0.81% | 25.83 |