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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 | --- | 116.34% | 1.17% | 37.35 |
| 2024-06-30 | --- | 101.99% | 0.90% | 37.30 |
| 2024-03-31 | --- | 103.70% | 0.09% | 37.02 |
| 2023-12-31 | --- | 100.60% | 0.04% | 36.73 |
| 2023-09-30 | --- | 94.29% | 0.13% | 36.51 |
| 2023-06-30 | --- | 102.83% | 0.02% | 36.34 |
| 2023-03-31 | --- | 97.88% | 0.09% | 36.08 |
| 2022-12-31 | --- | 118.59% | 0.05% | 15.95 |
| 2022-09-30 | --- | 124.81% | 0.04% | 15.90 |
| 2022-06-30 | --- | 98.85% | 0.03% | 15.79 |
| 2022-03-31 | --- | 102.17% | 0.06% | 15.65 |
| 2021-12-31 | --- | 117.64% | 0.08% | 15.54 |
| 2021-09-30 | --- | 113.83% | 0.05% | 15.51 |
| 2021-06-30 | --- | 120.97% | 0.02% | 15.40 |
| 2021-03-31 | --- | 114.12% | 0.05% | 15.91 |
| 2020-12-31 | --- | 94.78% | 0.16% | 15.78 |
| 2020-09-30 | --- | 93.22% | 0.31% | 15.66 |
| 2020-06-30 | --- | 103.80% | 0.02% | 15.66 |
| 2020-03-31 | --- | 100.87% | 0.04% | 15.63 |
| 2019-12-31 | --- | 115.41% | 0.05% | 15.42 |
| 2019-09-30 | --- | 50.01% | 9.79% | 0.20 |