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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 | --- | 117.06% | 0.18% | 10.94 |
| 2024-06-30 | --- | 114.22% | 0.15% | 10.89 |
| 2024-03-31 | --- | 117.52% | 0.69% | 5.78 |
| 2023-12-31 | --- | 132.46% | 0.29% | 5.70 |
| 2023-09-30 | --- | 110.18% | 1.30% | 12.00 |
| 2023-06-30 | --- | 172.55% | 2.62% | 11.97 |
| 2023-03-31 | --- | 136.75% | 0.44% | 20.17 |
| 2022-12-31 | --- | 103.16% | 0.47% | 3.11 |
| 2022-09-30 | --- | 137.45% | 0.54% | 3.12 |
| 2022-06-30 | --- | 94.36% | 0.55% | 3.08 |
| 2022-03-31 | --- | 135.72% | 0.36% | 3.05 |
| 2021-12-31 | --- | 131.20% | 0.49% | 3.04 |
| 2021-09-30 | --- | 144.99% | 3.73% | 12.99 |
| 2021-06-30 | --- | 105.69% | 4.16% | 13.02 |
| 2021-03-31 | --- | 99.50% | 0.03% | 13.20 |
| 2020-12-31 | --- | 89.83% | 3.63% | 13.12 |
| 2020-09-30 | --- | 150.24% | 1.57% | 15.06 |
| 2020-06-30 | --- | 121.64% | 0.85% | 15.22 |
| 2020-03-31 | --- | 163.95% | 5.55% | 15.41 |
| 2019-12-31 | --- | 175.01% | 2.25% | 15.07 |
| 2019-09-30 | --- | 120.87% | 4.05% | 15.33 |
| 2019-06-30 | --- | 164.80% | 3.15% | 5.14 |