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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 | --- | 114.93% | 0.11% | 31.43 |
| 2024-06-30 | --- | 116.63% | 0.06% | 46.99 |
| 2024-03-31 | --- | 109.33% | 0.06% | 51.77 |
| 2023-12-31 | --- | 106.02% | 0.05% | 41.66 |
| 2023-09-30 | --- | 104.40% | 0.08% | 45.84 |
| 2023-06-30 | --- | 132.16% | 0.06% | 58.77 |
| 2023-03-31 | --- | 125.78% | 0.07% | 32.90 |
| 2022-12-31 | --- | 116.34% | 0.03% | 54.80 |
| 2022-09-30 | --- | 91.54% | 0.02% | 56.70 |
| 2022-06-30 | --- | 123.71% | 0.06% | 22.97 |
| 2022-03-31 | --- | 103.08% | 0.14% | 8.98 |
| 2021-12-31 | --- | 98.58% | 0.82% | 4.47 |
| 2021-09-30 | --- | 111.68% | 1.15% | 4.26 |
| 2021-06-30 | --- | 123.45% | 1.29% | 4.28 |
| 2021-03-31 | --- | 107.64% | 0.67% | 5.43 |
| 2020-12-31 | --- | 102.43% | 0.66% | 9.92 |
| 2020-09-30 | --- | 117.42% | 0.73% | 11.72 |
| 2020-06-30 | --- | 121.03% | 0.21% | 13.14 |
| 2020-03-31 | --- | 121.35% | 0.09% | 12.68 |
| 2019-12-31 | --- | 120.40% | 0.11% | 11.04 |
| 2019-09-30 | --- | 126.99% | 0.44% | 11.95 |
| 2019-06-30 | --- | 113.60% | 0.63% | 13.77 |
| 2019-03-31 | --- | 108.61% | 10.64% | 15.53 |