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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 | --- | 111.40% | 0.93% | 10.20 |
| 2024-06-30 | --- | 119.57% | 0.32% | 10.19 |
| 2024-03-31 | --- | 123.56% | 0.37% | 10.14 |
| 2023-12-31 | --- | 98.41% | 0.67% | 10.12 |
| 2023-09-30 | --- | 97.12% | 0.41% | 10.05 |
| 2023-06-30 | --- | 109.86% | 0.29% | 10.31 |
| 2023-03-31 | --- | 97.56% | 0.63% | 10.20 |
| 2022-12-31 | --- | 124.76% | 0.36% | 10.07 |
| 2022-09-30 | --- | 123.50% | 0.44% | 10.17 |
| 2022-06-30 | --- | 97.62% | 0.21% | 10.24 |
| 2022-03-31 | --- | 103.54% | 0.11% | 10.10 |
| 2021-12-31 | --- | 88.79% | 0.21% | 10.06 |
| 2021-09-30 | --- | 121.44% | 0.28% | 6.01 |
| 2021-06-30 | --- | 116.00% | 0.94% | 5.95 |
| 2021-03-31 | --- | 108.31% | 2.12% | 6.05 |
| 2020-12-31 | --- | 115.77% | 0.40% | 6.00 |
| 2020-09-30 | --- | 98.07% | 0.15% | 6.96 |
| 2020-06-30 | --- | 116.97% | 0.69% | 10.01 |
| 2020-03-31 | --- | 110.77% | 0.19% | 10.07 |
| 2019-12-31 | --- | 106.08% | 1.68% | 5.02 |
| 2019-09-30 | --- | 92.34% | 5.94% | 2.00 |
| 2019-06-30 | --- | 107.67% | 6.49% | 2.04 |
| 2019-03-31 | --- | 115.85% | 0.99% | 2.03 |
| 2018-12-31 | --- | 108.06% | 0.60% | 2.03 |
| 2018-09-30 | --- | 111.82% | 1.24% | 2.07 |
| 2018-06-30 | --- | 110.99% | 10.82% | 2.04 |
| 2018-03-31 | --- | 91.72% | 29.66% | 3.02 |