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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 | --- | 112.43% | 0.04% | 13.78 |
| 2024-06-30 | --- | 122.90% | 0.09% | 12.60 |
| 2024-03-31 | --- | 119.80% | 0.04% | 12.43 |
| 2023-12-31 | --- | 142.31% | 1.30% | 1.58 |
| 2023-09-30 | --- | 127.92% | 1.10% | 1.56 |
| 2023-06-30 | --- | 102.21% | 2.57% | 0.54 |
| 2023-03-31 | --- | 131.16% | 1.31% | 0.53 |
| 2022-12-31 | --- | 45.93% | 15.72% | 0.42 |
| 2022-09-30 | --- | 135.02% | 1.06% | 0.52 |
| 2022-06-30 | --- | 146.57% | 1.96% | 0.52 |
| 2022-03-31 | --- | 139.99% | 1.57% | 0.89 |
| 2021-12-31 | --- | 114.41% | 1.07% | 0.88 |
| 2021-09-30 | --- | 101.82% | 1.24% | 0.59 |
| 2021-06-30 | --- | 106.27% | 1.32% | 0.58 |
| 2021-03-31 | --- | 97.93% | 6.07% | 0.58 |
| 2020-12-31 | --- | 140.70% | 0.60% | 2.15 |
| 2020-09-30 | --- | 145.79% | 0.44% | 2.15 |
| 2020-06-30 | --- | 126.77% | 0.36% | 14.25 |
| 2020-03-31 | --- | 137.67% | 0.20% | 14.52 |
| 2019-12-31 | --- | 126.53% | 0.51% | 14.65 |
| 2019-09-30 | --- | 130.45% | 0.41% | 14.45 |