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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 | --- | 105.40% | 0.20% | 50.82 |
| 2024-06-30 | --- | 109.08% | 0.02% | 68.44 |
| 2024-03-31 | --- | 113.74% | 2.33% | 64.90 |
| 2023-12-31 | --- | 123.98% | 0.11% | 127.94 |
| 2023-09-30 | --- | 138.35% | 0.02% | 99.33 |
| 2023-06-30 | --- | 103.38% | 0.01% | 101.12 |
| 2023-03-31 | --- | 109.54% | 0.07% | 76.55 |
| 2022-12-31 | --- | 97.97% | 9.15% | 109.25 |
| 2022-09-30 | --- | 108.36% | 0.01% | 129.09 |
| 2022-06-30 | --- | 104.28% | 0.02% | 83.41 |
| 2022-03-31 | --- | 106.25% | 0.04% | 52.48 |
| 2021-12-31 | --- | 94.58% | 0.02% | 49.42 |
| 2021-09-30 | --- | 113.30% | 0.83% | 1.27 |
| 2021-06-30 | --- | 106.78% | 1.61% | 1.32 |
| 2021-03-31 | --- | 104.82% | 0.54% | 3.16 |
| 2020-12-31 | --- | 106.18% | 0.71% | 3.14 |
| 2020-09-30 | --- | 98.11% | 0.74% | 3.07 |
| 2020-06-30 | --- | 116.64% | 0.18% | 6.22 |
| 2020-03-31 | --- | 97.60% | 0.54% | 6.28 |
| 2019-12-31 | --- | 97.54% | 0.30% | 7.64 |
| 2019-09-30 | --- | 98.25% | 0.43% | 9.06 |