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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 | --- | 119.43% | 2.38% | 109.71 |
| 2024-06-30 | --- | 119.74% | 0.73% | 92.72 |
| 2024-03-31 | --- | 105.82% | 0.68% | 39.99 |
| 2023-12-31 | --- | 105.95% | 0.90% | 17.73 |
| 2023-09-30 | --- | 124.02% | 1.78% | 15.30 |
| 2023-06-30 | --- | 126.52% | 0.68% | 16.70 |
| 2023-03-31 | --- | 113.30% | 0.04% | 22.63 |
| 2022-12-31 | --- | 115.76% | 0.05% | 18.00 |
| 2022-09-30 | --- | 121.38% | 0.20% | 16.50 |
| 2022-06-30 | --- | 108.55% | 1.32% | 15.69 |
| 2022-03-31 | --- | 120.42% | 4.07% | 12.40 |
| 2021-12-31 | --- | 106.75% | 0.01% | 13.30 |
| 2021-09-30 | --- | 116.18% | 0.01% | 10.65 |
| 2021-06-30 | --- | 106.33% | 0.01% | 13.03 |
| 2021-03-31 | --- | 116.51% | 0.05% | 15.40 |
| 2020-12-31 | --- | 100.68% | 0.01% | 22.76 |
| 2020-09-30 | --- | 104.19% | 0.22% | 24.06 |
| 2020-06-30 | --- | 101.77% | 1.29% | 27.36 |
| 2020-03-31 | --- | 118.57% | 0.06% | 19.35 |
| 2019-12-31 | --- | 119.11% | 0.14% | 13.98 |
| 2019-09-30 | --- | 120.66% | 0.37% | 13.13 |