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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 | --- | 128.73% | 0.02% | 3.10 |
| 2024-06-30 | --- | 129.95% | 0.16% | 3.13 |
| 2024-03-31 | --- | 118.35% | 0.25% | 3.07 |
| 2023-12-31 | --- | 132.60% | 0.29% | 3.38 |
| 2023-09-30 | --- | 87.20% | 0.27% | 0.55 |
| 2023-06-30 | --- | 97.84% | 2.24% | 0.56 |
| 2023-03-31 | --- | 96.07% | 5.41% | 0.06 |
| 2022-12-31 | --- | 99.18% | 1.19% | 0.57 |
| 2022-09-30 | --- | 91.77% | 0.34% | 2.50 |
| 2022-06-30 | --- | 105.68% | 0.01% | 5.88 |
| 2022-03-31 | --- | 117.17% | 0.06% | 12.69 |
| 2021-12-31 | --- | 102.10% | 0.03% | 16.96 |
| 2021-09-30 | --- | 82.31% | 0.24% | 36.25 |
| 2021-06-30 | --- | --- | 107.01% | 0.05 |
| 2021-03-31 | --- | 103.38% | 0.83% | 1.02 |
| 2020-12-31 | --- | 76.87% | 0.21% | 10.15 |
| 2020-09-30 | --- | 132.62% | 0.11% | 33.50 |
| 2020-06-30 | --- | 111.11% | 0.40% | 44.40 |
| 2020-03-31 | --- | 103.01% | 0.67% | 36.64 |
| 2019-12-31 | --- | 100.33% | 0.02% | 38.50 |
| 2019-09-30 | --- | 113.09% | 0.05% | 25.16 |
| 2019-06-30 | --- | 22.48% | 37.82% | 20.01 |
| 2019-03-31 | --- | 66.82% | 9.02% | 0.50 |