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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 | --- | 134.42% | 2.31% | 22.95 |
| 2024-06-30 | --- | 141.09% | 2.36% | 23.07 |
| 2024-03-31 | --- | 117.97% | 1.54% | 30.98 |
| 2023-12-31 | --- | 130.98% | 1.32% | 30.76 |
| 2023-09-30 | --- | 130.44% | 1.60% | 30.60 |
| 2023-06-30 | --- | 129.47% | 2.42% | 30.56 |
| 2023-03-31 | --- | 129.42% | 1.64% | 44.51 |
| 2022-12-31 | --- | 134.59% | 1.63% | 43.85 |
| 2022-09-30 | --- | 136.56% | 1.11% | 44.53 |
| 2022-06-30 | --- | 118.41% | 1.22% | 44.29 |
| 2022-03-31 | --- | 142.70% | 2.57% | 23.75 |
| 2021-12-31 | --- | 144.14% | 2.74% | 23.52 |
| 2021-09-30 | --- | 148.00% | 2.70% | 23.74 |
| 2021-06-30 | --- | 114.53% | 2.38% | 23.63 |
| 2021-03-31 | --- | 149.81% | 4.12% | 19.15 |
| 2020-12-31 | --- | 161.03% | 4.60% | 19.08 |
| 2020-09-30 | --- | 157.17% | 5.57% | 18.95 |
| 2020-06-30 | --- | 145.13% | 3.10% | 19.10 |
| 2020-03-31 | --- | 156.92% | 5.08% | 14.17 |
| 2019-12-31 | --- | 153.72% | 3.37% | 14.16 |
| 2019-09-30 | --- | 141.80% | 3.19% | 14.00 |