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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 | --- | 109.78% | 8.10% | 32.65 |
| 2024-06-30 | --- | 149.12% | 2.60% | 33.69 |
| 2024-03-31 | --- | 141.27% | 0.95% | 33.03 |
| 2023-12-31 | --- | 160.67% | 2.18% | 17.58 |
| 2023-09-30 | --- | 151.23% | 1.64% | 17.33 |
| 2023-06-30 | --- | 148.91% | 1.36% | 22.14 |
| 2023-03-31 | --- | 149.22% | 1.19% | 22.01 |
| 2022-12-31 | --- | 144.85% | 2.38% | 44.22 |
| 2022-09-30 | --- | 164.18% | 2.54% | 44.90 |
| 2022-06-30 | --- | 154.16% | 2.76% | 44.58 |
| 2022-03-31 | --- | 149.34% | 3.45% | 43.88 |
| 2021-12-31 | --- | 156.10% | 6.16% | 22.98 |
| 2021-09-30 | --- | 157.80% | 4.17% | 22.99 |
| 2021-06-30 | --- | 128.78% | 1.91% | 22.40 |
| 2021-03-31 | --- | 135.95% | 1.98% | 19.58 |
| 2020-12-31 | --- | 135.89% | 3.49% | 19.39 |
| 2020-09-30 | --- | 146.15% | 2.79% | 32.15 |
| 2020-06-30 | --- | 128.89% | 1.33% | 32.10 |
| 2020-03-31 | --- | 155.66% | 2.70% | 20.70 |
| 2019-12-31 | --- | 145.89% | 1.67% | 20.85 |
| 2019-09-30 | --- | 175.81% | 4.66% | 15.92 |