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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 | --- | 116.31% | 2.15% | 13.22 |
| 2024-06-30 | --- | 105.64% | 2.56% | 14.74 |
| 2024-03-31 | --- | 109.43% | 0.90% | 13.61 |
| 2023-12-31 | --- | 113.17% | 1.13% | 13.43 |
| 2023-09-30 | --- | 102.87% | 0.67% | 14.79 |
| 2023-06-30 | --- | 115.48% | 0.99% | 12.80 |
| 2023-03-31 | --- | 130.94% | 1.00% | 9.15 |
| 2022-12-31 | --- | 119.87% | 1.05% | 9.91 |
| 2022-09-30 | --- | 94.66% | 0.01% | 11.41 |
| 2022-06-30 | --- | 108.02% | 1.74% | 6.69 |
| 2022-03-31 | --- | 114.26% | 0.68% | 5.95 |
| 2021-12-31 | --- | 111.01% | 1.20% | 6.17 |
| 2021-09-30 | --- | 111.98% | 0.56% | 4.75 |
| 2021-06-30 | --- | 113.76% | 3.39% | 3.63 |
| 2021-03-31 | --- | 124.60% | 3.67% | 3.04 |
| 2020-12-31 | --- | 132.63% | 2.38% | 2.86 |
| 2020-09-30 | --- | 119.74% | 2.07% | 4.81 |
| 2020-06-30 | --- | 132.04% | 2.21% | 12.75 |
| 2020-03-31 | --- | 107.12% | 0.86% | 11.43 |
| 2019-12-31 | --- | 113.11% | 0.55% | 10.76 |
| 2019-09-30 | --- | 120.86% | 1.34% | 12.11 |
| 2019-06-30 | --- | 129.04% | 0.72% | 12.70 |