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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 | --- | 127.74% | 1.05% | 33.34 |
| 2024-06-30 | --- | 128.59% | 1.06% | 33.28 |
| 2024-03-31 | --- | 140.39% | 1.02% | 32.78 |
| 2023-12-31 | --- | 139.87% | 0.93% | 32.32 |
| 2023-09-30 | --- | 128.19% | 1.05% | 32.02 |
| 2023-06-30 | --- | 137.79% | 0.43% | 31.86 |
| 2023-03-31 | --- | 125.05% | 0.46% | 31.47 |
| 2022-12-31 | --- | 112.17% | 0.64% | 31.12 |
| 2022-09-30 | --- | 92.93% | 0.00% | 31.38 |
| 2022-06-30 | --- | 81.90% | 0.12% | 31.10 |
| 2022-03-31 | --- | 91.07% | 0.33% | 30.88 |
| 2021-12-31 | --- | 84.28% | 0.28% | 20.79 |
| 2021-09-30 | --- | 113.05% | 0.56% | 10.59 |
| 2021-06-30 | --- | 103.53% | 0.68% | 10.48 |
| 2021-03-31 | --- | 87.85% | 0.32% | 10.36 |
| 2020-12-31 | --- | 80.66% | 1.24% | 10.22 |
| 2020-09-30 | --- | 91.20% | 0.07% | 40.17 |
| 2020-06-30 | --- | 124.41% | 1.38% | 41.39 |
| 2020-03-31 | --- | 123.37% | 1.52% | 41.42 |
| 2019-12-31 | --- | 124.35% | 0.03% | 40.49 |
| 2019-09-30 | --- | 113.18% | 1.09% | 40.76 |
| 2019-06-30 | --- | 56.24% | 0.21% | 40.13 |