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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 | --- | 114.78% | 0.17% | 72.38 |
| 2024-06-30 | --- | 101.46% | 0.21% | 79.82 |
| 2024-03-31 | --- | 98.11% | 0.17% | 95.43 |
| 2023-12-31 | --- | 103.84% | 0.19% | 140.79 |
| 2023-09-30 | --- | 131.86% | 0.05% | 97.27 |
| 2023-06-30 | --- | 136.23% | 0.07% | 93.95 |
| 2023-03-31 | --- | 134.67% | 0.05% | 83.01 |
| 2022-12-31 | --- | 107.64% | 0.12% | 89.11 |
| 2022-09-30 | --- | 83.65% | 0.07% | 71.39 |
| 2022-06-30 | --- | 91.53% | 0.07% | 66.06 |
| 2022-03-31 | --- | 122.49% | 0.46% | 48.87 |
| 2021-12-31 | --- | 90.84% | 0.07% | 80.22 |
| 2021-09-30 | --- | 106.20% | 0.06% | 35.98 |
| 2021-06-30 | --- | 103.69% | 0.47% | 16.23 |
| 2021-03-31 | --- | 125.93% | 0.15% | 19.68 |
| 2020-12-31 | --- | 91.23% | 0.26% | 45.22 |
| 2020-09-30 | --- | 128.70% | 0.10% | 30.86 |
| 2020-06-30 | --- | 114.60% | 0.19% | 91.22 |
| 2020-03-31 | --- | 108.76% | 0.27% | 88.55 |
| 2019-12-31 | --- | 91.64% | 0.22% | 74.70 |
| 2019-09-30 | --- | 100.79% | 0.15% | 51.70 |