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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 | --- | 104.55% | 0.11% | 15.44 |
| 2024-06-30 | --- | 104.94% | 0.13% | 15.40 |
| 2024-03-31 | --- | 101.43% | 0.14% | 15.20 |
| 2023-12-31 | --- | 120.73% | 0.14% | 14.96 |
| 2023-09-30 | --- | 122.56% | 0.07% | 14.69 |
| 2023-06-30 | --- | 123.09% | 0.07% | 14.50 |
| 2023-03-31 | --- | 112.29% | 0.24% | 14.36 |
| 2022-12-31 | --- | 111.16% | 0.10% | 14.10 |
| 2022-09-30 | --- | 110.76% | 0.03% | 14.23 |
| 2022-06-30 | --- | 120.80% | 0.08% | 13.91 |
| 2022-03-31 | --- | 125.06% | 0.26% | 10.66 |
| 2021-12-31 | --- | 124.33% | 0.09% | 10.56 |
| 2021-09-30 | --- | 121.76% | 0.04% | 10.37 |
| 2021-06-30 | --- | 124.70% | 0.30% | 10.14 |
| 2021-03-31 | --- | 118.18% | 0.41% | 9.96 |
| 2020-12-31 | --- | 119.05% | 0.10% | 6.93 |
| 2020-09-30 | --- | 124.90% | 0.28% | 7.00 |
| 2020-06-30 | --- | 124.72% | 0.22% | 7.01 |
| 2020-03-31 | --- | --- | 5.08% | 7.11 |