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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 | --- | 106.62% | 0.56% | 46.64 |
| 2024-06-30 | --- | 107.20% | 0.45% | 69.84 |
| 2024-03-31 | --- | 111.55% | 3.99% | 68.69 |
| 2023-12-31 | --- | 94.05% | 14.34% | 75.48 |
| 2023-09-30 | --- | 100.02% | 5.89% | 52.62 |
| 2023-06-30 | --- | 90.93% | 13.37% | 56.91 |
| 2023-03-31 | --- | 107.69% | 0.35% | 39.49 |
| 2022-12-31 | --- | 92.92% | 6.33% | 36.01 |
| 2022-09-30 | --- | 108.09% | 2.94% | 90.92 |
| 2022-06-30 | --- | 106.26% | 10.26% | 104.15 |
| 2022-03-31 | --- | 97.40% | 0.20% | 104.91 |
| 2021-12-31 | --- | 102.80% | 1.27% | 88.19 |
| 2021-09-30 | --- | 98.77% | 0.52% | 74.83 |
| 2021-06-30 | --- | 96.88% | 0.84% | 52.93 |
| 2021-03-31 | --- | 80.65% | 0.27% | 34.76 |
| 2020-12-31 | --- | 83.06% | 2.35% | 4.98 |
| 2020-09-30 | --- | 100.16% | 0.48% | 2.25 |
| 2020-06-30 | --- | 126.18% | 0.67% | 1.70 |
| 2020-03-31 | --- | 118.07% | 0.55% | 2.40 |
| 2019-12-31 | --- | 121.62% | 0.54% | 3.16 |
| 2019-09-30 | --- | 106.21% | 0.35% | 4.18 |
| 2019-06-30 | --- | 103.37% | 1.64% | 8.70 |
| 2019-03-31 | --- | 73.55% | 7.69% | 25.62 |