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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 | --- | 139.55% | 0.74% | 22.73 |
| 2024-06-30 | --- | 139.41% | 0.93% | 22.76 |
| 2024-03-31 | --- | 129.78% | 0.97% | 21.40 |
| 2023-12-31 | --- | 119.09% | 2.72% | 20.78 |
| 2023-09-30 | --- | 136.52% | 0.94% | 21.45 |
| 2023-06-30 | --- | 128.36% | 0.96% | 21.37 |
| 2023-03-31 | --- | 137.52% | 0.92% | 21.13 |
| 2022-12-31 | --- | 123.24% | 1.04% | 20.95 |
| 2022-09-30 | --- | 125.47% | 1.03% | 21.01 |
| 2022-06-30 | --- | 138.35% | 0.93% | 20.80 |
| 2022-03-31 | --- | 131.35% | 1.13% | 20.57 |
| 2021-12-31 | --- | 163.46% | 1.87% | 15.45 |
| 2021-09-30 | --- | 140.59% | 2.02% | 15.78 |
| 2021-06-30 | --- | 136.06% | 1.89% | 15.60 |
| 2021-03-31 | --- | 135.37% | 2.51% | 15.42 |
| 2020-12-31 | --- | 140.78% | 2.41% | 15.30 |
| 2020-09-30 | --- | 122.49% | 1.32% | 30.22 |
| 2020-06-30 | --- | 132.61% | 0.05% | 30.40 |
| 2020-03-31 | --- | 114.46% | 0.53% | 30.52 |