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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 | --- | 114.74% | 0.02% | 80.12 |
| 2024-06-30 | --- | 130.85% | 0.01% | 80.08 |
| 2024-03-31 | --- | 139.40% | 0.01% | 80.05 |
| 2023-12-31 | --- | 48.50% | 26.51% | 80.02 |
| 2023-09-30 | --- | 137.01% | 2.54% | 80.54 |
| 2023-06-30 | --- | 136.36% | 2.53% | 80.47 |
| 2023-03-31 | --- | 135.58% | 2.51% | 80.48 |
| 2022-12-31 | --- | 125.15% | 3.13% | 80.05 |
| 2022-09-30 | --- | 127.52% | 2.89% | 72.38 |
| 2022-06-30 | --- | 132.37% | 2.84% | 71.90 |
| 2022-03-31 | --- | 132.40% | 2.83% | 71.46 |
| 2021-12-31 | --- | 131.95% | 2.85% | 71.08 |
| 2021-09-30 | --- | 131.99% | 0.02% | 46.80 |
| 2021-06-30 | --- | 132.90% | 0.02% | 46.44 |
| 2021-03-31 | --- | 132.81% | 0.03% | 46.44 |
| 2020-12-31 | --- | 119.59% | 0.02% | 46.09 |
| 2020-08-27 | --- | --- | 104.15% | 0.02 |
| 2020-06-30 | --- | 75.61% | 1.97% | 5.47 |
| 2020-03-31 | --- | 158.89% | 2.19% | 5.40 |
| 2019-12-31 | --- | 177.88% | 4.44% | 5.37 |
| 2019-09-30 | --- | 171.48% | 2.27% | 5.35 |