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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 | --- | 108.59% | 1.03% | 52.51 |
| 2024-06-30 | --- | 114.46% | 0.24% | 63.70 |
| 2024-03-31 | --- | 119.81% | 0.26% | 59.25 |
| 2023-12-31 | --- | 109.08% | 0.45% | 60.15 |
| 2023-09-30 | --- | 117.10% | 0.21% | 68.08 |
| 2023-06-30 | --- | 114.52% | 0.21% | 77.87 |
| 2023-03-31 | --- | 93.69% | 0.22% | 82.48 |
| 2022-12-31 | --- | 90.55% | 0.12% | 81.20 |
| 2022-09-30 | --- | 93.80% | 0.56% | 60.30 |
| 2022-06-30 | --- | 115.19% | 0.42% | 69.50 |
| 2022-03-31 | --- | 92.67% | 0.29% | 77.51 |
| 2021-12-31 | --- | 94.29% | 0.50% | 85.75 |
| 2021-09-30 | --- | 98.89% | 0.74% | 95.61 |
| 2021-06-30 | --- | 97.22% | 1.12% | 108.74 |
| 2021-03-31 | --- | 93.29% | 0.80% | 94.25 |
| 2020-12-31 | --- | 88.32% | 1.03% | 43.63 |
| 2020-09-30 | --- | 85.47% | 1.19% | 37.28 |
| 2020-06-30 | --- | 121.66% | 3.39% | 33.86 |
| 2020-03-31 | --- | 123.32% | 0.51% | 38.40 |
| 2019-12-31 | --- | 107.95% | 0.80% | 14.21 |