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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 | --- | 101.03% | 0.00% | 81.31 |
| 2024-06-30 | --- | 100.43% | 0.00% | 80.85 |
| 2024-03-31 | --- | 109.38% | 0.00% | 80.35 |
| 2023-12-31 | --- | 109.35% | 0.00% | 79.92 |
| 2023-09-30 | --- | 135.93% | 0.56% | 81.44 |
| 2023-06-30 | --- | 144.97% | 0.94% | 80.95 |
| 2023-03-31 | --- | 144.94% | 0.68% | 80.51 |
| 2022-12-31 | --- | 144.88% | 0.00% | 80.11 |
| 2022-09-30 | --- | 138.58% | 0.12% | 37.92 |
| 2022-06-30 | --- | 150.81% | 0.12% | 37.66 |
| 2022-03-31 | --- | 148.32% | 0.54% | 38.06 |
| 2021-12-31 | --- | 147.55% | 0.12% | 37.84 |
| 2021-09-30 | --- | 90.59% | 0.35% | 17.36 |
| 2021-06-30 | --- | 119.20% | 0.52% | 17.21 |
| 2021-03-31 | --- | 150.17% | 0.32% | 17.07 |
| 2020-12-31 | --- | 157.43% | 0.23% | 16.98 |
| 2020-09-30 | --- | 60.26% | 1.53% | 2.63 |
| 2020-06-30 | --- | 118.00% | 1.02% | 4.09 |
| 2020-03-31 | --- | 151.45% | 1.65% | 4.06 |
| 2019-12-31 | --- | 170.07% | 3.48% | 4.03 |