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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 | --- | 117.33% | 0.84% | 7.26 |
| 2024-06-30 | --- | 129.07% | 1.97% | 7.96 |
| 2024-03-31 | --- | 132.98% | 2.20% | 17.44 |
| 2023-12-31 | --- | 120.91% | 0.85% | 24.32 |
| 2023-09-30 | --- | 113.70% | 0.83% | 14.76 |
| 2023-06-30 | --- | 109.18% | 0.68% | 17.44 |
| 2023-03-31 | --- | 108.78% | 1.25% | 16.50 |
| 2022-12-31 | --- | 111.92% | 1.17% | 19.40 |
| 2022-09-30 | --- | 106.34% | 0.27% | 24.09 |
| 2022-06-30 | --- | 107.29% | 0.13% | 27.46 |
| 2022-03-31 | --- | 105.86% | 1.55% | 30.70 |
| 2021-12-31 | --- | 97.07% | 0.93% | 31.54 |
| 2021-09-30 | --- | 95.94% | 0.75% | 27.66 |
| 2021-06-30 | --- | 94.81% | 1.49% | 20.69 |
| 2021-03-31 | --- | 118.50% | 2.59% | 18.79 |
| 2020-12-31 | --- | 115.94% | 1.99% | 23.04 |
| 2020-09-30 | --- | 116.11% | 2.22% | 26.38 |
| 2020-06-30 | --- | 120.90% | 1.72% | 30.64 |
| 2020-03-31 | --- | 114.24% | 1.05% | 37.56 |
| 2019-12-31 | --- | 120.15% | 1.37% | 22.43 |