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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 | --- | 125.16% | 0.34% | 26.97 |
| 2024-06-30 | --- | 130.80% | 0.44% | 26.88 |
| 2024-03-31 | --- | 133.94% | 0.82% | 26.53 |
| 2023-12-31 | --- | 133.73% | 0.54% | 26.23 |
| 2023-09-30 | --- | 129.79% | 0.14% | 28.21 |
| 2023-06-30 | --- | 122.54% | 0.09% | 28.01 |
| 2023-03-31 | --- | 127.55% | 0.28% | 27.67 |
| 2022-12-31 | --- | 118.00% | 0.31% | 27.16 |
| 2022-09-30 | --- | 91.59% | 0.20% | 27.60 |
| 2022-06-30 | --- | 119.74% | 0.10% | 18.35 |
| 2022-03-31 | --- | 109.34% | 0.22% | 18.10 |
| 2021-12-31 | --- | 115.28% | 0.14% | 13.03 |
| 2021-09-30 | --- | 99.37% | 0.33% | 13.54 |
| 2021-06-30 | --- | 108.63% | 0.18% | 13.38 |
| 2021-03-31 | --- | 111.63% | 0.46% | 5.30 |
| 2020-12-31 | --- | 116.08% | 0.72% | 5.24 |
| 2020-09-30 | --- | 136.23% | 0.66% | 5.34 |
| 2020-06-30 | --- | 136.77% | 0.71% | 5.34 |
| 2020-03-31 | --- | 127.41% | 0.95% | 5.32 |
| 2019-12-31 | --- | 133.07% | 2.98% | 5.23 |
| 2019-09-30 | --- | 120.70% | 0.53% | 5.19 |
| 2019-06-30 | --- | 81.79% | 3.96% | 5.13 |