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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 | --- | 122.74% | 0.18% | 10.94 |
| 2024-06-30 | --- | 137.22% | 0.10% | 10.94 |
| 2024-03-31 | --- | 132.88% | 0.15% | 10.85 |
| 2023-12-31 | --- | 117.81% | 0.10% | 10.76 |
| 2023-09-30 | --- | 128.65% | 0.08% | 11.08 |
| 2023-06-30 | --- | 136.63% | 0.08% | 11.04 |
| 2023-03-31 | --- | 124.92% | 0.06% | 10.90 |
| 2022-12-31 | --- | 113.77% | 0.10% | 10.76 |
| 2022-09-30 | --- | 115.76% | 0.08% | 10.88 |
| 2022-06-30 | --- | 121.04% | 0.12% | 10.76 |
| 2022-03-31 | --- | 123.57% | 0.27% | 10.49 |
| 2021-12-31 | --- | 124.98% | 0.19% | 10.42 |
| 2021-09-30 | --- | 106.82% | 0.25% | 10.56 |
| 2021-06-30 | --- | 107.91% | 0.07% | 10.48 |
| 2021-03-31 | --- | 94.37% | 0.11% | 10.38 |
| 2020-12-31 | --- | 98.06% | 0.45% | 10.29 |
| 2020-09-30 | --- | 94.79% | 0.09% | 10.47 |
| 2020-06-30 | --- | 118.08% | 0.09% | 10.47 |
| 2020-03-31 | --- | 130.57% | 0.07% | 10.43 |
| 2019-12-31 | --- | 127.41% | 0.03% | 10.24 |
| 2019-09-30 | --- | 122.60% | 0.04% | 10.14 |