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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 | --- | 137.06% | 0.92% | 25.33 |
| 2024-06-30 | --- | 114.97% | 0.03% | 60.03 |
| 2024-03-31 | --- | 115.92% | 0.02% | 59.76 |
| 2023-12-31 | --- | 118.41% | 0.01% | 49.37 |
| 2023-09-30 | --- | 82.31% | 0.17% | 22.25 |
| 2023-06-30 | --- | 92.90% | 0.24% | 3.63 |
| 2023-03-31 | --- | 122.78% | 0.01% | 11.92 |
| 2022-12-31 | --- | 88.87% | 0.00% | 60.63 |
| 2022-09-30 | --- | 100.26% | 0.12% | 23.66 |
| 2022-06-30 | --- | 88.23% | 0.08% | 12.35 |
| 2022-03-31 | --- | 83.26% | 0.04% | 18.74 |
| 2021-12-31 | --- | 97.92% | 0.05% | 18.72 |
| 2021-09-30 | --- | 81.79% | 0.51% | 11.94 |
| 2021-06-30 | --- | 80.89% | 0.03% | 7.03 |
| 2021-03-31 | --- | 108.42% | 0.27% | 10.04 |
| 2020-12-31 | --- | 95.05% | 0.19% | 10.57 |
| 2020-09-30 | --- | 104.18% | 0.36% | 7.42 |
| 2020-06-30 | --- | 86.63% | 0.22% | 20.68 |
| 2020-03-31 | --- | 97.66% | 0.22% | 18.12 |
| 2019-12-31 | --- | 122.88% | 0.12% | 26.61 |
| 2019-09-30 | --- | 93.23% | 5.68% | 0.50 |
| 2019-06-30 | --- | 93.63% | 5.61% | 0.50 |