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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 | --- | 109.82% | 0.76% | 118.06 |
| 2024-06-30 | --- | 113.27% | 0.07% | 115.02 |
| 2024-03-31 | --- | 126.59% | 1.33% | 43.82 |
| 2023-12-31 | --- | 119.08% | 0.57% | 22.63 |
| 2023-09-30 | --- | 108.71% | 0.21% | 21.93 |
| 2023-06-30 | --- | 107.41% | 0.48% | 15.33 |
| 2023-03-31 | --- | 102.84% | 0.08% | 10.26 |
| 2022-12-31 | --- | 107.64% | 0.19% | 3.13 |
| 2022-09-30 | --- | 113.02% | 0.31% | 3.88 |
| 2022-06-30 | --- | 85.37% | 0.80% | 5.70 |
| 2022-03-31 | --- | 119.71% | 21.35% | 1.26 |
| 2021-12-31 | --- | 122.00% | 0.28% | 2.25 |
| 2021-09-30 | --- | 98.23% | 0.72% | 2.83 |
| 2021-06-30 | --- | 98.24% | 4.81% | 7.27 |
| 2021-03-31 | --- | 118.05% | 0.67% | 2.28 |
| 2020-12-31 | --- | 84.40% | 0.79% | 2.36 |
| 2020-09-30 | --- | 94.45% | 0.90% | 0.67 |
| 2020-06-30 | --- | 137.36% | 0.40% | 2.68 |
| 2020-03-31 | --- | 137.63% | 0.72% | 2.95 |
| 2019-12-31 | --- | 104.28% | 2.58% | 5.87 |
| 2019-09-30 | --- | 102.15% | 3.20% | 0.45 |