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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 | --- | 114.13% | 0.17% | 9.96 |
| 2024-06-30 | --- | 120.53% | 0.07% | 9.93 |
| 2024-03-31 | --- | 129.76% | 0.12% | 10.06 |
| 2023-12-31 | --- | 125.62% | 0.21% | 9.98 |
| 2023-09-30 | --- | 135.18% | 0.14% | 10.27 |
| 2023-06-30 | --- | 134.08% | 0.18% | 10.23 |
| 2023-03-31 | --- | 136.51% | 0.11% | 10.12 |
| 2022-12-31 | --- | 125.65% | 0.14% | 10.06 |
| 2022-09-30 | --- | 137.27% | 0.12% | 10.09 |
| 2022-06-30 | --- | 96.73% | 0.39% | 20.54 |
| 2022-03-31 | --- | 90.35% | 10.58% | 0.07 |
| 2021-12-31 | --- | 92.91% | 0.17% | 0.12 |
| 2021-09-30 | --- | 82.76% | 17.11% | 0.13 |
| 2021-06-30 | --- | 89.69% | 1.01% | 4.09 |
| 2021-03-31 | --- | 91.91% | 0.20% | 2.02 |
| 2020-12-31 | --- | 40.82% | 42.25% | 0.01 |
| 2020-09-30 | --- | --- | 150.60% | 0.00 |
| 2020-06-30 | --- | 96.12% | 2.34% | 2.00 |
| 2020-03-31 | --- | 115.09% | 1.56% | 2.04 |
| 2019-12-31 | --- | 87.06% | 0.31% | 3.03 |
| 2019-09-30 | --- | 97.31% | 1.70% | 3.32 |