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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 | --- | 112.28% | 0.10% | 68.04 |
| 2024-06-30 | --- | 126.08% | 0.07% | 96.82 |
| 2024-03-31 | --- | 107.43% | 0.10% | 92.86 |
| 2023-12-31 | --- | 115.07% | 0.66% | 72.57 |
| 2023-09-30 | --- | 115.77% | 0.11% | 66.47 |
| 2023-06-30 | --- | 113.96% | 6.59% | 85.43 |
| 2023-03-31 | --- | 104.11% | 2.98% | 68.81 |
| 2022-12-31 | --- | 106.57% | 0.10% | 65.51 |
| 2022-09-30 | --- | 104.32% | 0.07% | 81.63 |
| 2022-06-30 | --- | 106.43% | 0.08% | 90.78 |
| 2022-03-31 | --- | 89.57% | 0.05% | 94.59 |
| 2021-12-31 | --- | 117.68% | 0.11% | 66.96 |
| 2021-09-30 | --- | 92.66% | 0.12% | 51.31 |
| 2021-06-30 | --- | 107.40% | 0.18% | 29.36 |
| 2021-03-31 | --- | 112.78% | 0.20% | 26.40 |
| 2020-12-31 | --- | 111.77% | 0.22% | 23.45 |
| 2020-09-30 | --- | 98.81% | 0.22% | 23.26 |
| 2020-06-30 | --- | 77.88% | 1.02% | 5.12 |
| 2020-03-31 | --- | 105.42% | 0.82% | 6.22 |
| 2019-12-31 | --- | 116.00% | 4.93% | 19.58 |