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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 | --- | 113.45% | 0.59% | 30.38 |
| 2024-06-30 | --- | 125.05% | 0.50% | 30.32 |
| 2024-03-31 | --- | 123.04% | 0.39% | 29.93 |
| 2023-12-31 | --- | 118.31% | 0.26% | 30.01 |
| 2023-09-30 | --- | 101.10% | 1.15% | 20.09 |
| 2023-06-30 | --- | 133.60% | 2.19% | 5.03 |
| 2023-03-31 | --- | 134.84% | 0.15% | 5.07 |
| 2022-12-31 | --- | 115.05% | 0.04% | 5.13 |
| 2022-09-30 | --- | 117.44% | 0.10% | 5.12 |
| 2022-06-30 | --- | 92.40% | 0.03% | 19.24 |
| 2022-03-31 | --- | 84.99% | 0.02% | 19.27 |
| 2021-12-31 | --- | 97.27% | 0.25% | 19.33 |
| 2021-09-30 | --- | 78.23% | 0.01% | 19.12 |
| 2021-06-30 | --- | 104.92% | 0.04% | 9.42 |
| 2021-03-31 | --- | 80.06% | 9.91% | 9.31 |
| 2020-12-31 | --- | 97.82% | 0.06% | 9.22 |
| 2020-09-30 | --- | 114.80% | 0.33% | 10.15 |
| 2020-06-30 | --- | 117.66% | 0.14% | 10.24 |
| 2020-03-31 | --- | 116.60% | 0.06% | 10.34 |
| 2019-12-31 | --- | 98.75% | 0.10% | 10.17 |
| 2019-09-30 | --- | 91.84% | 3.47% | 10.15 |