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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 | --- | 142.00% | 0.89% | 34.50 |
| 2024-06-30 | --- | 132.56% | 0.88% | 34.95 |
| 2024-03-31 | --- | 140.74% | 3.07% | 34.36 |
| 2023-12-31 | --- | 136.78% | 1.66% | 24.02 |
| 2023-09-30 | --- | 154.48% | 1.18% | 23.89 |
| 2023-06-30 | --- | 127.86% | 2.35% | 24.36 |
| 2023-03-31 | --- | 147.35% | 1.25% | 24.01 |
| 2022-12-31 | --- | 127.67% | 1.10% | 19.24 |
| 2022-09-30 | --- | 109.24% | 0.97% | 20.74 |
| 2022-06-30 | --- | 129.30% | 0.65% | 20.46 |
| 2022-03-31 | --- | 135.86% | 0.82% | 20.90 |
| 2021-12-31 | --- | 146.69% | 1.10% | 8.81 |
| 2021-09-30 | --- | 148.10% | 1.12% | 8.70 |
| 2021-06-30 | --- | 141.21% | 1.16% | 8.56 |
| 2021-03-31 | --- | 88.62% | 10.57% | 8.42 |
| 2020-12-31 | --- | 118.42% | 4.80% | 10.25 |
| 2020-09-30 | --- | 134.52% | 1.68% | 10.19 |
| 2020-06-30 | --- | 147.82% | 0.81% | 10.21 |
| 2020-03-31 | --- | 113.28% | 0.98% | 10.21 |