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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 | --- | 110.99% | 2.49% | 20.94 |
| 2024-06-30 | --- | 136.64% | 0.90% | 15.90 |
| 2024-03-31 | --- | 130.89% | 1.01% | 11.93 |
| 2023-12-31 | --- | 137.83% | 1.55% | 9.92 |
| 2023-09-30 | --- | 137.53% | 0.92% | 10.33 |
| 2023-06-30 | --- | 137.84% | 0.45% | 1.48 |
| 2023-03-31 | --- | 123.48% | 0.53% | 1.51 |
| 2022-12-31 | --- | 99.48% | 1.43% | 1.54 |
| 2022-09-30 | --- | 103.75% | 0.72% | 1.86 |
| 2022-06-30 | --- | 100.27% | 0.97% | 1.91 |
| 2022-03-31 | --- | 98.52% | 1.65% | 2.02 |
| 2021-12-31 | --- | 97.73% | 2.61% | 2.32 |
| 2021-09-30 | 0.11% | 96.81% | 0.73% | 7.38 |
| 2021-06-30 | --- | 100.74% | 0.60% | 7.57 |
| 2021-03-31 | --- | 89.63% | 7.51% | 9.33 |
| 2020-12-31 | --- | 113.32% | 1.47% | 34.69 |
| 2020-09-30 | --- | 117.23% | 0.18% | 42.34 |
| 2020-06-30 | --- | 117.05% | 2.95% | 69.35 |
| 2020-03-31 | --- | 120.01% | 1.88% | 90.34 |
| 2019-12-31 | --- | 118.49% | 1.91% | 78.97 |
| 2019-09-30 | --- | 109.08% | 1.56% | 69.52 |
| 2019-06-30 | --- | 109.92% | 1.51% | 45.91 |