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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 | --- | 108.94% | 3.41% | 17.47 |
| 2024-06-30 | --- | 109.50% | 0.65% | 21.22 |
| 2024-03-31 | --- | 113.81% | 1.26% | 23.68 |
| 2023-12-31 | --- | 114.23% | 0.16% | 28.87 |
| 2023-09-30 | --- | 113.32% | 1.34% | 45.55 |
| 2023-06-30 | --- | 111.14% | 0.29% | 43.42 |
| 2023-03-31 | --- | 107.04% | 0.32% | 48.49 |
| 2022-12-31 | --- | 101.63% | 0.30% | 59.42 |
| 2022-09-30 | --- | 98.58% | 0.17% | 61.90 |
| 2022-06-30 | --- | 96.57% | 1.37% | 22.16 |
| 2022-03-31 | --- | 100.78% | 3.04% | 19.24 |
| 2021-12-31 | --- | 100.19% | 1.04% | 16.33 |
| 2021-09-30 | --- | 103.08% | 0.49% | 8.09 |
| 2021-06-30 | --- | 92.91% | 3.22% | 4.66 |
| 2021-03-31 | --- | 103.09% | 2.56% | 3.51 |
| 2020-12-31 | --- | 98.04% | 2.00% | 4.24 |
| 2020-09-30 | --- | 96.90% | 1.49% | 5.68 |
| 2020-06-30 | --- | 115.04% | 1.61% | 5.98 |
| 2020-03-31 | --- | 103.91% | 2.52% | 6.72 |
| 2019-12-31 | --- | 96.59% | 0.77% | 12.77 |
| 2019-09-30 | --- | 110.85% | 1.81% | 15.54 |