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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 | --- | 101.89% | 2.14% | 20.91 |
| 2024-06-30 | --- | 131.66% | 2.23% | 19.38 |
| 2024-03-31 | --- | 122.97% | 2.18% | 19.32 |
| 2023-12-31 | --- | 128.62% | 2.26% | 19.19 |
| 2023-09-30 | --- | 122.28% | 2.33% | 19.00 |
| 2023-06-30 | --- | 138.94% | 2.02% | 23.80 |
| 2023-03-31 | --- | 139.66% | 2.13% | 23.63 |
| 2022-12-31 | --- | 134.80% | 1.82% | 23.44 |
| 2022-09-30 | --- | 134.99% | 1.84% | 23.61 |
| 2022-06-30 | --- | 119.76% | 2.34% | 23.32 |
| 2022-03-31 | --- | 143.92% | 2.65% | 23.16 |
| 2021-12-31 | --- | 126.67% | 2.85% | 23.06 |
| 2021-09-30 | --- | 126.88% | 2.00% | 23.00 |
| 2021-06-30 | --- | 121.87% | 3.08% | 17.44 |
| 2021-03-31 | --- | 144.13% | 4.03% | 17.40 |
| 2020-12-31 | --- | 140.39% | 4.02% | 17.28 |
| 2020-09-30 | --- | 156.05% | 2.94% | 17.28 |
| 2020-06-30 | --- | 162.46% | 2.42% | 57.53 |
| 2020-03-31 | --- | 152.64% | 5.98% | 58.29 |
| 2019-12-31 | --- | 151.01% | 2.45% | 57.15 |