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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 | --- | 114.94% | 2.79% | 40.28 |
| 2024-06-30 | --- | 116.22% | 2.40% | 42.54 |
| 2024-03-31 | --- | 98.35% | 2.42% | 48.94 |
| 2023-12-31 | --- | 110.13% | 1.68% | 37.02 |
| 2023-09-30 | --- | 102.14% | 1.47% | 38.04 |
| 2023-06-30 | --- | 117.41% | 2.69% | 22.77 |
| 2023-03-31 | --- | 101.24% | 2.80% | 20.41 |
| 2022-12-31 | --- | 77.86% | 0.27% | 25.05 |
| 2022-09-30 | --- | 90.27% | 0.26% | 16.81 |
| 2022-06-30 | --- | 98.70% | 0.16% | 12.94 |
| 2022-03-31 | --- | 93.78% | 0.31% | 11.98 |
| 2021-12-31 | --- | 84.26% | 0.09% | 10.63 |
| 2021-09-30 | --- | 98.70% | 0.09% | 10.12 |
| 2021-06-30 | --- | 105.18% | 0.12% | 9.72 |
| 2021-03-31 | --- | 91.47% | 0.21% | 10.76 |
| 2020-12-31 | --- | 84.09% | 0.73% | 10.39 |
| 2020-09-30 | --- | 87.20% | 0.73% | 6.13 |
| 2020-06-30 | --- | 81.01% | 3.00% | 7.13 |
| 2020-03-31 | --- | 85.61% | 3.56% | 2.01 |
| 2019-12-31 | --- | 134.60% | 9.07% | 1.27 |