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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 | --- | 119.45% | 3.00% | 71.31 |
| 2024-06-30 | --- | 132.03% | 3.15% | 65.54 |
| 2024-03-31 | --- | 133.09% | 0.09% | 55.98 |
| 2023-12-31 | --- | 131.80% | 0.03% | 54.41 |
| 2023-09-30 | --- | 100.83% | 0.20% | 49.62 |
| 2023-06-30 | --- | 93.60% | 0.05% | 61.32 |
| 2023-03-31 | --- | 132.58% | 0.20% | 5.20 |
| 2022-12-31 | --- | 94.77% | 0.06% | 5.17 |
| 2022-09-30 | --- | 138.11% | 0.13% | 5.16 |
| 2022-06-30 | --- | 99.37% | 0.69% | 5.31 |
| 2022-03-31 | --- | 107.38% | 0.21% | 5.26 |
| 2021-12-31 | --- | 124.51% | 0.13% | 5.23 |
| 2021-09-30 | --- | 114.88% | 0.08% | 5.17 |
| 2021-06-30 | --- | 111.87% | 0.14% | 5.11 |
| 2021-03-31 | --- | 98.73% | 0.14% | 5.07 |
| 2020-12-31 | --- | 116.08% | 0.56% | 5.03 |
| 2020-09-30 | --- | 101.46% | 0.60% | 4.98 |
| 2020-06-30 | --- | 112.66% | 0.49% | 4.99 |
| 2020-03-31 | --- | 104.93% | 0.64% | 5.09 |
| 2019-12-31 | --- | 121.37% | 0.40% | 5.02 |
| 2019-09-30 | --- | 43.61% | 16.11% | 10.05 |