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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 | --- | 112.18% | 0.70% | 13.25 |
| 2024-06-30 | --- | 108.56% | 0.43% | 13.31 |
| 2024-03-31 | --- | 121.69% | 0.57% | 15.05 |
| 2023-12-31 | --- | 97.89% | 1.99% | 18.74 |
| 2023-09-30 | --- | 97.48% | 0.12% | 19.02 |
| 2023-06-30 | --- | 110.68% | 5.54% | 15.78 |
| 2023-03-31 | --- | 86.34% | 0.16% | 15.47 |
| 2022-12-31 | --- | 121.72% | 0.12% | 10.23 |
| 2022-09-30 | --- | 116.49% | 0.19% | 8.24 |
| 2022-06-30 | --- | 101.44% | 0.95% | 5.14 |
| 2022-03-31 | --- | 89.80% | 11.69% | 0.11 |
| 2021-12-31 | --- | 126.29% | 1.44% | 9.35 |
| 2021-09-30 | --- | 135.47% | 0.23% | 9.23 |
| 2021-06-30 | --- | 131.87% | 0.27% | 9.12 |
| 2021-03-31 | --- | 126.48% | 0.94% | 15.09 |
| 2020-12-31 | --- | 126.60% | 1.06% | 15.41 |
| 2020-09-30 | --- | 120.81% | 0.50% | 15.26 |
| 2020-06-30 | --- | 129.22% | 1.42% | 7.25 |
| 2020-03-31 | --- | 133.19% | 1.55% | 7.23 |
| 2019-12-31 | --- | 132.74% | 1.08% | 7.20 |
| 2019-09-30 | --- | 135.45% | 0.32% | 7.14 |