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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 | --- | 103.85% | 0.03% | 46.71 |
| 2024-06-30 | --- | 111.23% | 0.04% | 38.46 |
| 2024-03-31 | --- | 120.88% | 0.06% | 31.83 |
| 2023-12-31 | --- | 102.90% | 0.06% | 32.29 |
| 2023-09-30 | --- | 84.57% | 7.94% | 0.63 |
| 2023-06-30 | --- | 111.05% | 9.05% | 0.62 |
| 2023-03-31 | --- | 95.90% | 4.60% | 0.20 |
| 2022-12-31 | --- | 90.37% | 9.76% | 0.57 |
| 2022-09-30 | --- | 86.38% | 14.75% | 0.24 |
| 2022-06-30 | --- | 110.20% | 3.90% | 0.22 |
| 2022-03-31 | --- | 101.82% | 3.15% | 0.25 |
| 2021-12-31 | --- | 113.83% | 4.58% | 0.25 |
| 2021-09-30 | --- | 134.07% | 1.22% | 0.83 |
| 2021-06-30 | --- | 95.13% | 10.30% | 1.44 |
| 2021-03-31 | --- | 121.47% | 0.78% | 2.14 |
| 2020-12-31 | --- | 115.81% | 0.52% | 3.69 |
| 2020-09-30 | --- | 103.40% | 0.29% | 7.68 |
| 2020-06-30 | --- | 99.12% | 0.26% | 10.72 |
| 2020-03-31 | --- | 127.52% | 0.30% | 6.84 |
| 2019-12-31 | --- | 113.20% | 0.51% | 6.63 |
| 2019-09-30 | --- | 119.38% | 0.94% | 5.14 |
| 2019-06-30 | --- | 108.70% | 7.66% | 8.58 |