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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 | --- | 129.87% | 0.05% | 19.39 |
| 2024-06-30 | --- | 125.84% | 0.10% | 19.43 |
| 2024-03-31 | --- | 111.41% | 0.45% | 10.12 |
| 2023-12-31 | --- | 125.78% | 0.43% | 10.25 |
| 2023-09-30 | --- | 129.66% | 0.49% | 10.06 |
| 2023-06-30 | --- | 122.05% | 0.09% | 12.11 |
| 2023-03-31 | --- | 92.47% | 11.40% | 0.01 |
| 2022-12-31 | --- | --- | 119.91% | 0.01 |
| 2022-09-30 | --- | 95.00% | 5.11% | 2.01 |
| 2022-06-30 | --- | 98.79% | 1.30% | 1.99 |
| 2022-03-31 | --- | 122.01% | 0.67% | 1.99 |
| 2021-12-31 | --- | 127.08% | 0.44% | 2.01 |
| 2021-09-30 | --- | 139.49% | 0.66% | 2.04 |
| 2021-06-30 | --- | 122.79% | 0.41% | 2.02 |
| 2021-03-31 | --- | 97.46% | 0.84% | 4.00 |
| 2020-12-31 | --- | 90.64% | 8.28% | 0.11 |
| 2020-09-30 | --- | 82.26% | 0.38% | 3.99 |
| 2020-06-30 | --- | 102.58% | 0.93% | 4.00 |
| 2020-03-31 | --- | 118.40% | 0.23% | 4.19 |
| 2019-12-31 | --- | 104.99% | 0.26% | 4.18 |
| 2019-09-30 | --- | 98.02% | 2.33% | 4.12 |