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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 | --- | 108.38% | 1.22% | 39.81 |
| 2024-06-30 | --- | 106.56% | 0.64% | 35.30 |
| 2024-03-31 | --- | 120.51% | 1.04% | 28.26 |
| 2023-12-31 | --- | 123.30% | 0.49% | 25.44 |
| 2023-09-30 | --- | 124.77% | 0.15% | 25.02 |
| 2023-06-30 | --- | 132.34% | 0.26% | 27.99 |
| 2023-03-31 | --- | 124.50% | 0.16% | 22.84 |
| 2022-12-31 | --- | 122.34% | 0.30% | 23.14 |
| 2022-09-30 | --- | 109.64% | 0.18% | 28.68 |
| 2022-06-30 | --- | 104.19% | 0.45% | 15.92 |
| 2022-03-31 | --- | 105.21% | 0.44% | 11.50 |
| 2021-12-31 | --- | 103.42% | 0.54% | 7.91 |
| 2021-09-30 | --- | 98.65% | 0.89% | 5.66 |
| 2021-06-30 | --- | 112.07% | 1.33% | 2.73 |
| 2021-03-31 | --- | 104.70% | 1.55% | 2.75 |
| 2020-12-31 | --- | 113.19% | 1.55% | 3.14 |
| 2020-09-30 | --- | 107.44% | 1.32% | 3.24 |
| 2020-06-30 | --- | 123.64% | 3.07% | 4.32 |
| 2020-03-31 | --- | 124.68% | 1.33% | 3.22 |
| 2019-12-31 | --- | 125.70% | 3.45% | 1.44 |