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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 | --- | 103.81% | 0.13% | 10.77 |
| 2024-06-30 | --- | 107.53% | 0.10% | 10.00 |
| 2024-03-31 | --- | 111.28% | 0.15% | 10.00 |
| 2023-12-31 | --- | 123.18% | 2.14% | 6.94 |
| 2023-09-30 | --- | 112.30% | 0.09% | 5.88 |
| 2023-06-30 | --- | 117.22% | 0.09% | 5.86 |
| 2023-03-31 | --- | 109.72% | 0.10% | 5.76 |
| 2022-12-31 | --- | 122.95% | 0.12% | 6.75 |
| 2022-09-30 | --- | 107.99% | 0.16% | 5.82 |
| 2022-06-30 | --- | 105.05% | 0.11% | 11.00 |
| 2022-03-31 | --- | 110.46% | 0.09% | 18.07 |
| 2021-12-31 | --- | 119.75% | 0.12% | 21.95 |
| 2021-09-30 | --- | 104.48% | 0.10% | 18.84 |
| 2021-06-30 | --- | 101.08% | 0.07% | 18.36 |
| 2021-03-31 | --- | 97.28% | 0.13% | 26.98 |
| 2020-12-31 | --- | 107.10% | 3.04% | 51.46 |
| 2020-09-30 | --- | 105.88% | 0.06% | 56.43 |
| 2020-06-30 | --- | 97.52% | 0.07% | 63.71 |
| 2020-03-31 | --- | 110.65% | 0.20% | 17.61 |
| 2019-12-31 | --- | 93.18% | 0.09% | 34.51 |
| 2019-09-30 | --- | 105.51% | 0.09% | 37.37 |