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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 | --- | 105.04% | 1.50% | 4.20 |
| 2024-06-30 | --- | 109.09% | 0.95% | 6.48 |
| 2024-03-31 | --- | 111.48% | 0.92% | 7.62 |
| 2023-12-31 | --- | 121.40% | 0.81% | 9.13 |
| 2023-09-30 | --- | 119.80% | 0.98% | 10.07 |
| 2023-06-30 | --- | 122.64% | 0.95% | 13.02 |
| 2023-03-31 | --- | 115.53% | 0.48% | 15.07 |
| 2022-12-31 | --- | 119.26% | 0.66% | 12.74 |
| 2022-09-30 | --- | 113.37% | 2.09% | 29.41 |
| 2022-06-30 | --- | 86.84% | 2.33% | 51.02 |
| 2022-03-31 | --- | 113.38% | 3.52% | 19.56 |
| 2021-12-31 | --- | 100.40% | 0.92% | 17.19 |
| 2021-09-30 | --- | 101.97% | 1.67% | 9.63 |
| 2021-06-30 | --- | 100.70% | 0.34% | 13.06 |
| 2021-03-31 | --- | 93.60% | 0.58% | 7.24 |
| 2020-12-31 | --- | 78.95% | 0.22% | 17.32 |
| 2020-09-30 | --- | 95.90% | 1.39% | 10.68 |
| 2020-06-30 | --- | 90.79% | 3.30% | 15.88 |
| 2020-03-31 | --- | 97.12% | 1.69% | 6.25 |
| 2019-12-31 | --- | 67.10% | 3.09% | 3.76 |