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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 | --- | 90.37% | 0.65% | 14.98 |
| 2024-06-30 | --- | 102.21% | 0.45% | 23.33 |
| 2024-03-31 | --- | 101.39% | 2.83% | 20.02 |
| 2023-12-31 | --- | 109.89% | 1.49% | 20.64 |
| 2023-09-30 | --- | 113.01% | 3.58% | 22.07 |
| 2023-06-30 | --- | 102.08% | 0.38% | 18.67 |
| 2023-03-31 | --- | 104.62% | 5.00% | 17.85 |
| 2022-12-31 | --- | 99.01% | 0.56% | 19.85 |
| 2022-09-30 | --- | 102.81% | 0.38% | 14.71 |
| 2022-06-30 | --- | 119.77% | 0.34% | 11.62 |
| 2022-03-31 | --- | 123.77% | 0.47% | 9.99 |
| 2021-12-31 | --- | 76.37% | 0.56% | 9.34 |
| 2021-09-30 | --- | 106.40% | 7.38% | 1.45 |
| 2021-06-30 | --- | 106.21% | 1.04% | 1.15 |
| 2021-03-31 | --- | 105.19% | 0.81% | 1.33 |
| 2020-12-31 | --- | 95.60% | 1.46% | 1.45 |
| 2020-09-30 | --- | 107.22% | 0.89% | 2.29 |
| 2020-06-30 | --- | 128.68% | 1.00% | 2.25 |
| 2020-03-31 | --- | 118.40% | 1.12% | 2.42 |
| 2019-12-31 | --- | 98.76% | 1.26% | 1.31 |