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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 | --- | 137.06% | 0.08% | 36.12 |
| 2024-06-30 | --- | 118.91% | 0.08% | 38.09 |
| 2024-03-31 | --- | 108.29% | 0.13% | 21.23 |
| 2023-12-31 | --- | 109.70% | 0.25% | 19.75 |
| 2023-09-30 | --- | 70.42% | 0.35% | 10.50 |
| 2023-06-30 | --- | 90.73% | 9.62% | 0.27 |
| 2023-03-31 | --- | 83.30% | 16.96% | 0.27 |
| 2022-12-31 | --- | 97.96% | 4.44% | 0.52 |
| 2022-09-30 | --- | 91.60% | 10.00% | 0.12 |
| 2022-06-30 | --- | 89.60% | 10.52% | 1.14 |
| 2022-03-31 | --- | 115.67% | 1.06% | 2.83 |
| 2021-12-31 | --- | 122.43% | 1.03% | 2.81 |
| 2021-09-30 | --- | 110.71% | 0.84% | 3.19 |
| 2021-06-30 | --- | 119.16% | 0.88% | 3.88 |
| 2021-03-31 | --- | 89.57% | 0.70% | 5.68 |
| 2020-12-31 | --- | 83.78% | 14.94% | 8.26 |
| 2020-09-30 | --- | 96.76% | 0.18% | 16.79 |
| 2020-06-30 | --- | 110.86% | 0.22% | 39.03 |
| 2020-03-31 | --- | 106.58% | 0.11% | 36.67 |
| 2019-12-31 | --- | 82.93% | 0.13% | 31.99 |