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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 | --- | 101.22% | 3.23% | 31.13 |
| 2024-06-30 | --- | 101.42% | 0.04% | 46.72 |
| 2024-03-31 | --- | 101.75% | 0.08% | 52.63 |
| 2023-12-31 | --- | 129.77% | 0.15% | 47.85 |
| 2023-09-30 | --- | 116.63% | 0.22% | 28.54 |
| 2023-06-30 | --- | 89.90% | 0.17% | 36.60 |
| 2023-03-31 | --- | 104.04% | 0.08% | 41.56 |
| 2022-12-31 | --- | 100.09% | 0.04% | 15.02 |
| 2022-09-30 | --- | 99.66% | 0.34% | 7.33 |
| 2022-06-30 | --- | 98.56% | 0.10% | 7.72 |
| 2022-03-31 | --- | 111.47% | 0.91% | 6.62 |
| 2021-12-31 | --- | 134.99% | 0.54% | 8.77 |
| 2021-09-30 | --- | 94.33% | 0.52% | 9.73 |
| 2021-06-30 | --- | 134.61% | 1.14% | 6.49 |
| 2021-03-31 | --- | 100.38% | 0.03% | 12.23 |
| 2020-12-31 | --- | 126.92% | 0.64% | 3.43 |
| 2020-09-30 | --- | 127.41% | 0.42% | 1.68 |
| 2020-06-30 | --- | 128.06% | 0.42% | 1.43 |
| 2020-03-31 | --- | 118.89% | 0.16% | 1.78 |
| 2019-12-31 | --- | 97.48% | 1.00% | 1.35 |
| 2019-09-30 | --- | 92.69% | 5.82% | 0.57 |