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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 | --- | 123.08% | 1.45% | 34.44 |
| 2024-06-30 | --- | 119.39% | 0.41% | 44.29 |
| 2024-03-31 | --- | 111.42% | 0.47% | 41.67 |
| 2023-12-31 | --- | 151.92% | 1.09% | 43.97 |
| 2023-09-30 | --- | 134.48% | 0.16% | 44.04 |
| 2023-06-30 | --- | 138.33% | 0.15% | 32.79 |
| 2023-03-31 | --- | 116.60% | 0.32% | 32.63 |
| 2022-12-31 | --- | 154.76% | 0.21% | 31.82 |
| 2022-09-30 | --- | 117.88% | 0.08% | 35.39 |
| 2022-06-30 | --- | 106.14% | 0.08% | 25.08 |
| 2022-03-31 | --- | 119.34% | 0.61% | 24.30 |
| 2021-12-31 | --- | 135.36% | 0.56% | 24.14 |
| 2021-09-30 | --- | 102.53% | 0.21% | 14.33 |
| 2021-06-30 | --- | 119.50% | 0.32% | 12.61 |
| 2021-03-31 | --- | 107.75% | 0.50% | 12.24 |
| 2020-12-31 | --- | 152.41% | 1.14% | 10.13 |
| 2020-09-30 | --- | 118.74% | 0.64% | 9.98 |
| 2020-06-30 | --- | 106.48% | 1.04% | 10.05 |
| 2020-03-31 | --- | 154.23% | 10.03% | 1.06 |
| 2019-12-31 | --- | 148.39% | 0.42% | 1.01 |
| 2019-09-30 | --- | 34.88% | 50.88% | 2.01 |