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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 | --- | 105.27% | 0.03% | 44.38 |
| 2024-06-30 | --- | 108.91% | 0.22% | 48.23 |
| 2024-03-31 | --- | 101.82% | 0.32% | 46.85 |
| 2023-12-31 | --- | 123.69% | 0.02% | 80.68 |
| 2023-09-30 | --- | 118.45% | 0.04% | 78.30 |
| 2023-06-30 | --- | 126.20% | 0.03% | 98.61 |
| 2023-03-31 | --- | 120.90% | 0.02% | 93.89 |
| 2022-12-31 | --- | 109.62% | 0.02% | 77.01 |
| 2022-09-30 | --- | 111.30% | 0.01% | 94.63 |
| 2022-06-30 | --- | 105.39% | 0.02% | 99.20 |
| 2022-03-31 | --- | 100.54% | 0.72% | 121.52 |
| 2021-12-31 | --- | 107.33% | 0.02% | 100.18 |
| 2021-09-30 | --- | 122.08% | 0.08% | 81.61 |
| 2021-06-30 | --- | 103.55% | 0.12% | 41.38 |
| 2021-03-31 | --- | 119.54% | 0.07% | 36.08 |
| 2020-12-31 | --- | 113.33% | 0.14% | 42.21 |
| 2020-09-30 | --- | 91.56% | 0.01% | 51.17 |
| 2020-06-30 | --- | 101.10% | 0.12% | 68.43 |
| 2020-03-31 | --- | 123.84% | 1.40% | 66.84 |
| 2019-12-31 | --- | 87.66% | 1.46% | 69.34 |
| 2019-09-30 | --- | 97.89% | 0.23% | 56.05 |