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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 | --- | 108.40% | 1.07% | 26.90 |
| 2024-06-30 | --- | 121.14% | 1.73% | 41.20 |
| 2024-03-31 | --- | 113.62% | 0.96% | 47.66 |
| 2023-12-31 | --- | 119.03% | 0.56% | 49.87 |
| 2023-09-30 | --- | 111.97% | 0.36% | 58.20 |
| 2023-06-30 | --- | 124.25% | 1.03% | 23.96 |
| 2023-03-31 | --- | 113.35% | 3.23% | 12.45 |
| 2022-12-31 | --- | 113.41% | 1.63% | 7.17 |
| 2022-09-30 | 0.17% | 112.07% | 1.19% | 9.90 |
| 2022-06-30 | --- | 93.19% | 1.00% | 10.24 |
| 2022-03-31 | --- | 97.22% | 0.46% | 13.96 |
| 2021-12-31 | 2.17% | 93.23% | 0.43% | 19.35 |
| 2021-09-30 | 1.41% | 95.27% | 0.65% | 17.74 |
| 2021-06-30 | 2.12% | 88.26% | 2.12% | 7.91 |
| 2021-03-31 | --- | 90.01% | 1.09% | 5.28 |
| 2020-12-31 | 4.74% | 95.72% | 7.91% | 4.66 |
| 2020-09-30 | 2.70% | 118.05% | 0.28% | 5.19 |
| 2020-06-30 | 0.58% | 110.66% | 0.27% | 9.44 |
| 2020-03-31 | --- | 115.24% | 0.86% | 16.40 |