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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 | --- | 112.53% | 0.05% | 37.15 |
| 2024-06-30 | --- | 96.44% | 0.03% | 49.39 |
| 2024-03-31 | --- | 112.48% | 0.04% | 44.48 |
| 2023-12-31 | --- | 109.73% | 0.02% | 59.36 |
| 2023-09-30 | --- | 119.98% | 0.03% | 41.27 |
| 2023-06-30 | --- | 121.35% | 0.03% | 35.29 |
| 2023-03-31 | --- | 117.37% | 0.02% | 42.82 |
| 2022-12-31 | --- | 110.74% | 0.02% | 50.65 |
| 2022-09-30 | --- | 102.61% | 0.03% | 58.38 |
| 2022-06-30 | --- | 87.59% | 0.10% | 40.06 |
| 2022-03-31 | --- | 97.11% | 0.03% | 46.09 |
| 2021-12-31 | --- | 112.26% | 0.02% | 42.00 |
| 2021-09-30 | --- | 101.73% | 0.03% | 39.39 |
| 2021-06-30 | --- | 99.83% | 0.07% | 33.32 |
| 2021-03-31 | --- | 104.80% | 0.07% | 29.34 |
| 2020-12-31 | --- | 107.64% | 0.02% | 33.36 |
| 2020-09-30 | --- | 106.19% | 0.15% | 24.32 |
| 2020-06-30 | --- | 102.79% | 0.09% | 37.48 |
| 2020-03-31 | --- | 123.11% | 0.05% | 30.88 |
| 2019-12-31 | --- | 100.26% | 0.04% | 42.73 |
| 2019-09-30 | --- | 106.30% | 0.05% | 44.39 |
| 2019-06-30 | --- | 115.52% | 3.41% | 43.09 |