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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 | --- | 131.30% | 0.77% | 45.83 |
| 2024-06-30 | --- | 119.64% | 1.05% | 46.60 |
| 2024-03-31 | --- | 132.10% | 0.95% | 46.03 |
| 2023-12-31 | --- | 133.21% | 0.36% | 45.55 |
| 2023-09-30 | --- | 93.07% | 0.60% | 45.35 |
| 2023-06-30 | --- | 117.06% | 0.83% | 40.09 |
| 2023-03-31 | --- | 125.22% | 0.48% | 40.90 |
| 2022-12-31 | --- | 112.20% | 0.56% | 40.23 |
| 2022-09-30 | --- | 104.52% | 0.32% | 41.74 |
| 2022-06-30 | --- | 106.78% | 0.32% | 31.29 |
| 2022-03-31 | --- | 120.37% | 0.73% | 30.88 |
| 2021-12-31 | --- | 119.99% | 0.66% | 30.63 |
| 2021-09-30 | --- | 103.20% | 0.37% | 21.92 |
| 2021-06-30 | --- | 111.79% | 0.48% | 20.66 |
| 2021-03-31 | --- | 105.91% | 4.61% | 20.41 |
| 2020-12-31 | --- | 145.42% | 2.11% | 10.25 |
| 2020-09-30 | --- | 119.39% | 0.09% | 10.18 |
| 2020-06-30 | --- | 93.69% | 1.07% | 10.17 |
| 2020-03-31 | --- | 80.70% | 0.07% | 20.75 |
| 2019-12-31 | --- | 80.14% | 0.72% | 20.44 |
| 2019-09-30 | --- | 60.36% | 1.13% | 20.29 |
| 2019-06-30 | --- | 56.65% | 5.22% | 20.16 |