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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 | --- | 115.26% | 0.21% | 40.97 |
| 2024-06-30 | --- | 112.77% | 0.19% | 47.72 |
| 2024-03-31 | --- | 121.79% | 0.30% | 29.74 |
| 2023-12-31 | --- | 119.55% | 0.27% | 16.62 |
| 2023-09-30 | --- | 116.87% | 0.12% | 7.86 |
| 2023-06-30 | --- | 68.68% | 1.62% | 5.72 |
| 2023-03-31 | --- | 98.23% | 0.09% | 9.17 |
| 2022-12-31 | --- | 112.14% | 0.06% | 32.78 |
| 2022-09-30 | --- | 93.10% | 0.08% | 37.90 |
| 2022-06-30 | --- | 109.30% | 0.12% | 43.15 |
| 2022-03-31 | --- | 109.78% | 0.01% | 44.18 |
| 2021-12-31 | --- | 99.02% | 0.02% | 17.12 |
| 2021-09-30 | --- | 109.07% | 0.03% | 17.09 |
| 2021-06-30 | --- | 108.36% | 0.00% | 20.94 |
| 2021-03-31 | --- | 99.76% | 0.01% | 20.75 |
| 2020-12-31 | --- | 96.78% | 0.07% | 21.67 |
| 2020-09-30 | --- | 110.15% | 0.05% | 21.72 |
| 2020-06-30 | --- | 114.60% | 0.07% | 21.89 |
| 2020-03-31 | --- | 90.14% | 0.20% | 26.41 |
| 2019-12-31 | --- | 114.86% | 2.72% | 0.26 |
| 2019-09-30 | --- | 126.34% | 1.05% | 0.52 |
| 2019-06-30 | --- | 49.93% | 10.51% | 0.20 |