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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 | --- | 103.39% | 0.26% | 13.50 |
| 2024-06-30 | --- | 79.62% | 0.14% | 16.49 |
| 2024-03-31 | --- | 60.40% | 0.08% | 21.79 |
| 2023-12-31 | --- | 110.54% | 1.33% | 1.00 |
| 2023-09-30 | --- | 115.40% | 0.34% | 6.77 |
| 2023-06-30 | --- | 103.77% | 0.23% | 16.42 |
| 2023-03-31 | --- | 103.53% | 0.15% | 17.41 |
| 2022-12-31 | --- | 95.96% | 0.89% | 4.17 |
| 2022-09-30 | --- | 84.84% | 2.48% | 4.71 |
| 2022-06-30 | --- | 123.73% | 2.81% | 1.28 |
| 2022-03-31 | --- | 127.93% | 2.91% | 1.31 |
| 2021-12-31 | --- | 99.34% | 6.75% | 2.28 |
| 2021-09-30 | --- | 105.33% | 1.92% | 1.36 |
| 2021-06-30 | --- | 110.70% | 3.70% | 1.13 |
| 2021-03-31 | --- | 120.40% | 2.03% | 1.65 |
| 2020-12-31 | --- | 110.38% | 5.32% | 2.16 |
| 2020-09-30 | --- | 112.87% | 2.26% | 3.18 |
| 2020-06-30 | --- | 111.01% | 3.74% | 5.31 |
| 2020-03-31 | --- | 122.76% | 1.21% | 7.53 |
| 2019-12-31 | --- | 108.81% | 0.26% | 5.77 |
| 2019-09-30 | --- | 110.32% | 0.04% | 17.77 |
| 2019-06-30 | --- | 99.64% | 0.10% | 14.19 |