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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 | --- | 103.02% | 0.44% | 9.09 |
| 2024-06-30 | --- | 103.65% | 0.05% | 9.06 |
| 2024-03-31 | --- | 95.21% | 0.10% | 9.14 |
| 2023-12-31 | --- | 119.28% | 0.26% | 9.05 |
| 2023-09-30 | --- | 124.75% | 0.08% | 9.15 |
| 2023-06-30 | --- | 129.02% | 0.14% | 9.07 |
| 2023-03-31 | --- | 138.19% | 0.04% | 9.09 |
| 2022-12-31 | --- | 135.35% | 0.11% | 8.96 |
| 2022-09-30 | --- | 137.88% | 0.29% | 9.50 |
| 2022-06-30 | --- | 102.97% | 0.06% | 9.41 |
| 2022-03-31 | --- | 122.70% | 0.06% | 9.26 |
| 2021-12-31 | --- | 136.53% | 0.03% | 9.25 |
| 2021-09-30 | --- | 121.31% | 0.37% | 9.11 |
| 2021-06-30 | --- | 110.26% | 0.09% | 9.02 |
| 2021-03-31 | --- | 126.65% | 0.43% | 9.29 |
| 2020-12-31 | --- | 118.63% | 0.22% | 9.22 |
| 2020-09-30 | --- | 132.92% | 0.14% | 9.12 |
| 2020-06-30 | --- | 104.99% | 0.19% | 9.14 |
| 2020-03-31 | --- | 123.71% | 0.13% | 9.11 |
| 2019-12-31 | --- | 119.89% | 0.14% | 9.04 |
| 2019-09-30 | --- | 106.99% | 0.24% | 9.02 |
| 2019-06-30 | --- | 98.78% | 0.04% | 18.19 |
| 2019-03-31 | --- | --- | 101.69% | 0.07 |