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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 | --- | 119.57% | 1.14% | 14.38 |
| 2024-06-30 | --- | 140.53% | 0.89% | 14.42 |
| 2024-03-31 | --- | 132.48% | 5.14% | 14.25 |
| 2023-12-31 | --- | 129.53% | 0.77% | 14.11 |
| 2023-09-30 | --- | 138.03% | 1.33% | 14.06 |
| 2023-06-30 | --- | 138.09% | 1.29% | 14.67 |
| 2023-03-31 | --- | 134.74% | 0.86% | 14.67 |
| 2022-12-31 | --- | 109.88% | 1.73% | 2.11 |
| 2022-09-30 | --- | 114.10% | 1.77% | 1.91 |
| 2022-06-30 | --- | 143.66% | 1.67% | 1.97 |
| 2022-03-31 | --- | 143.55% | 3.00% | 2.01 |
| 2021-12-31 | --- | 139.39% | 6.11% | 2.19 |
| 2021-09-30 | --- | 134.53% | 4.12% | 2.69 |
| 2021-06-30 | --- | 97.57% | 5.72% | 3.56 |
| 2021-03-31 | --- | 144.82% | 2.66% | 5.16 |
| 2020-12-31 | --- | 130.84% | 4.66% | 9.09 |
| 2020-09-30 | --- | 88.55% | 3.96% | 13.94 |
| 2020-06-30 | --- | 96.71% | 1.94% | 68.48 |
| 2020-03-31 | --- | 135.83% | 2.41% | 46.43 |
| 2019-12-31 | --- | 144.78% | 1.39% | 18.86 |
| 2019-09-30 | --- | 137.08% | 3.03% | 7.48 |
| 2019-06-30 | --- | 95.69% | 3.16% | 5.68 |