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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 | --- | 126.36% | 0.13% | 15.09 |
| 2024-06-30 | --- | 109.95% | 0.14% | 13.15 |
| 2024-03-31 | --- | 112.18% | 0.11% | 11.39 |
| 2023-12-31 | --- | 124.43% | 0.06% | 21.55 |
| 2023-09-30 | --- | 113.52% | 0.06% | 23.84 |
| 2023-06-30 | --- | 106.73% | 0.03% | 33.25 |
| 2023-03-31 | --- | 122.58% | 0.05% | 24.57 |
| 2022-12-31 | --- | 112.80% | 0.03% | 30.28 |
| 2022-09-30 | --- | 104.37% | 0.04% | 41.56 |
| 2022-06-30 | --- | 106.78% | 0.03% | 45.03 |
| 2022-03-31 | --- | 107.77% | 0.02% | 59.52 |
| 2021-12-31 | --- | 105.07% | 0.03% | 53.31 |
| 2021-09-30 | --- | 103.59% | 0.04% | 41.02 |
| 2021-06-30 | --- | 105.47% | 0.04% | 36.64 |
| 2021-03-31 | --- | 107.83% | 0.13% | 25.91 |
| 2020-12-31 | --- | 106.19% | 0.05% | 27.17 |
| 2020-09-30 | --- | 101.53% | 0.29% | 31.66 |
| 2020-06-30 | --- | 103.29% | 0.09% | 24.65 |
| 2020-03-31 | --- | 116.25% | 0.07% | 23.93 |
| 2019-12-31 | --- | 100.71% | 0.51% | 23.35 |
| 2019-09-30 | --- | 112.46% | 0.16% | 27.97 |