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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 | --- | 118.30% | 0.00% | 60.66 |
| 2024-06-30 | --- | 110.22% | 0.00% | 62.49 |
| 2024-03-31 | --- | 108.49% | 0.00% | 33.13 |
| 2023-12-31 | --- | 113.53% | 0.00% | 35.28 |
| 2023-09-30 | --- | 124.17% | 0.01% | 31.89 |
| 2023-06-30 | --- | 132.41% | 0.00% | 4.25 |
| 2023-03-31 | --- | 115.04% | 0.01% | 4.27 |
| 2022-12-31 | --- | 89.15% | 1.00% | 9.00 |
| 2022-09-30 | --- | 127.16% | 0.00% | 8.92 |
| 2022-06-30 | --- | 122.22% | 0.15% | 4.97 |
| 2022-03-31 | --- | 117.85% | 0.02% | 4.77 |
| 2021-12-31 | --- | 135.48% | 0.02% | 3.98 |
| 2021-09-30 | --- | 109.27% | 0.09% | 7.14 |
| 2021-06-30 | --- | 107.07% | 0.08% | 10.64 |
| 2021-03-31 | --- | 106.98% | 1.17% | 11.19 |
| 2020-12-31 | --- | 115.51% | 0.04% | 17.06 |
| 2020-09-30 | --- | 117.41% | 0.06% | 19.40 |
| 2020-06-30 | --- | 109.41% | 0.05% | 22.43 |
| 2020-03-31 | --- | 101.34% | 0.10% | 35.55 |
| 2019-12-31 | --- | 91.18% | 0.10% | 39.81 |
| 2019-09-30 | --- | 98.23% | 0.15% | 39.07 |
| 2019-06-30 | --- | 88.69% | 10.23% | 51.20 |