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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 | --- | 101.46% | 0.35% | 33.15 |
| 2024-06-30 | --- | 105.11% | 0.03% | 33.11 |
| 2024-03-31 | --- | 122.32% | 0.03% | 32.72 |
| 2023-12-31 | --- | 121.81% | 0.11% | 32.48 |
| 2023-09-30 | --- | 123.69% | 0.01% | 31.89 |
| 2023-06-30 | --- | 118.33% | 0.05% | 31.66 |
| 2023-03-31 | --- | 125.34% | 0.04% | 31.33 |
| 2022-12-31 | --- | 117.79% | 0.00% | 30.86 |
| 2022-09-30 | --- | 126.63% | 0.01% | 31.21 |
| 2022-06-30 | --- | 116.63% | 0.01% | 30.84 |
| 2022-03-31 | --- | 98.09% | 0.04% | 30.52 |
| 2021-12-31 | --- | 108.71% | 0.01% | 30.41 |
| 2021-09-30 | --- | 120.65% | 0.01% | 29.99 |
| 2021-06-30 | --- | 84.73% | 5.36% | 0.63 |
| 2021-03-31 | --- | 121.75% | 0.55% | 0.51 |
| 2020-12-31 | --- | 101.05% | 0.83% | 0.51 |
| 2020-09-30 | --- | 82.61% | 2.07% | 0.50 |
| 2020-06-30 | --- | 99.85% | 0.75% | 0.52 |
| 2020-03-31 | --- | 109.87% | 0.84% | 1.03 |
| 2019-12-31 | --- | 120.15% | 0.16% | 2.02 |