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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 | --- | 108.54% | 29.39% | 53.44 |
| 2024-06-30 | --- | 122.14% | 1.65% | 79.75 |
| 2024-03-31 | --- | 108.96% | 0.55% | 49.65 |
| 2023-12-31 | --- | 137.85% | 0.72% | 38.92 |
| 2023-09-30 | --- | 128.93% | 0.72% | 34.39 |
| 2023-06-30 | --- | 138.15% | 0.71% | 36.56 |
| 2023-03-31 | --- | 133.70% | 0.96% | 41.64 |
| 2022-12-31 | --- | 129.64% | 1.38% | 51.77 |
| 2022-09-30 | --- | 122.49% | 0.44% | 92.99 |
| 2022-06-30 | --- | 134.12% | 0.73% | 91.77 |
| 2022-03-31 | --- | 115.32% | 1.32% | 90.16 |
| 2021-12-31 | --- | 136.68% | 1.25% | 57.20 |
| 2021-09-30 | --- | 115.52% | 0.96% | 45.10 |
| 2021-06-30 | --- | 126.07% | 1.55% | 17.79 |
| 2021-03-31 | --- | 121.98% | 1.33% | 9.36 |
| 2020-12-31 | --- | 127.61% | 2.37% | 6.03 |
| 2020-09-30 | --- | 124.12% | 2.44% | 7.99 |
| 2020-06-30 | --- | 117.88% | 2.23% | 9.15 |
| 2020-03-31 | --- | 131.67% | 1.38% | 8.63 |
| 2019-12-31 | --- | 116.77% | 1.08% | 5.96 |