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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 | --- | 116.28% | 0.42% | 10.22 |
| 2024-06-30 | --- | 128.58% | 0.06% | 10.18 |
| 2024-03-31 | --- | 116.88% | 0.12% | 10.32 |
| 2023-12-31 | --- | 125.28% | 0.02% | 10.15 |
| 2023-09-30 | --- | 110.76% | 0.24% | 10.05 |
| 2023-06-30 | --- | 124.95% | 0.79% | 10.12 |
| 2023-03-31 | --- | 109.59% | 0.02% | 10.03 |
| 2022-12-31 | --- | 118.00% | 0.10% | 10.15 |
| 2022-09-30 | --- | 110.01% | 0.05% | 10.29 |
| 2022-06-30 | --- | 87.77% | 0.03% | 10.20 |
| 2022-03-31 | --- | 91.66% | 0.23% | 10.28 |
| 2021-12-31 | --- | 97.53% | 0.95% | 10.21 |
| 2021-09-30 | --- | 97.43% | 0.04% | 10.52 |
| 2021-06-30 | --- | 90.55% | 0.24% | 10.42 |
| 2021-03-31 | --- | 91.14% | 0.77% | 10.30 |
| 2020-12-31 | --- | 84.07% | 5.72% | 10.20 |
| 2020-09-30 | --- | 110.07% | 0.06% | 10.12 |
| 2020-06-30 | --- | 108.02% | 0.04% | 10.16 |
| 2020-03-31 | --- | 124.76% | 0.11% | 10.58 |
| 2019-12-31 | --- | 121.51% | 0.17% | 10.23 |