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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 | --- | 104.58% | 1.74% | 41.63 |
| 2024-06-30 | --- | 106.37% | 0.61% | 49.09 |
| 2024-03-31 | --- | 109.58% | 1.90% | 48.58 |
| 2023-12-31 | --- | 122.81% | 1.36% | 43.13 |
| 2023-09-30 | --- | 100.28% | 0.79% | 54.84 |
| 2023-06-30 | --- | 98.30% | 1.34% | 54.94 |
| 2023-03-31 | --- | 93.54% | 1.82% | 45.45 |
| 2022-12-31 | --- | 120.73% | 1.13% | 25.53 |
| 2022-09-30 | --- | 101.83% | 0.28% | 34.14 |
| 2022-06-30 | --- | 100.83% | 0.21% | 44.56 |
| 2022-03-31 | --- | 107.04% | 0.38% | 52.17 |
| 2021-12-31 | --- | 92.84% | 0.97% | 40.73 |
| 2021-09-30 | --- | 88.81% | 1.36% | 25.74 |
| 2021-06-30 | --- | 89.97% | 1.56% | 12.76 |
| 2021-03-31 | --- | 113.02% | 2.70% | 9.90 |
| 2020-12-31 | --- | 109.71% | 0.36% | 16.02 |
| 2020-09-30 | --- | 102.13% | 0.64% | 15.91 |
| 2020-06-30 | --- | 105.22% | 0.62% | 15.47 |
| 2020-03-31 | --- | 101.58% | 1.40% | 12.57 |
| 2019-12-31 | --- | 98.34% | 1.08% | 7.61 |
| 2019-09-30 | --- | 97.28% | 1.60% | 6.21 |