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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 | --- | 125.02% | 0.22% | 14.40 |
| 2024-06-30 | --- | 128.59% | 0.14% | 14.36 |
| 2024-03-31 | --- | 129.06% | 0.12% | 14.33 |
| 2023-12-31 | --- | 116.48% | 0.15% | 14.15 |
| 2023-09-30 | --- | 120.70% | 0.47% | 14.13 |
| 2023-06-30 | --- | 130.34% | 0.30% | 14.41 |
| 2023-03-31 | --- | 121.91% | 0.36% | 14.23 |
| 2022-12-31 | --- | 111.02% | 0.75% | 16.07 |
| 2022-09-30 | --- | 130.44% | 0.37% | 18.30 |
| 2022-06-30 | --- | 132.02% | 0.24% | 16.03 |
| 2022-03-31 | --- | 89.06% | 0.57% | 16.05 |
| 2021-12-31 | --- | 127.62% | 0.03% | 16.43 |
| 2021-09-30 | --- | 96.98% | 0.05% | 16.78 |
| 2021-06-30 | --- | 95.48% | 0.03% | 16.69 |
| 2021-03-31 | --- | 110.88% | 0.03% | 16.64 |
| 2020-12-31 | --- | 113.00% | 0.02% | 16.55 |
| 2020-09-30 | --- | 114.24% | 0.12% | 16.36 |
| 2020-06-30 | --- | 132.36% | 0.14% | 16.40 |
| 2020-03-31 | --- | 133.17% | 0.01% | 16.42 |
| 2019-12-31 | --- | 121.21% | 0.66% | 16.12 |