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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 | --- | 129.50% | 0.30% | 51.45 |
| 2024-06-30 | --- | 126.86% | 0.45% | 52.87 |
| 2024-03-31 | --- | 138.85% | 0.46% | 52.10 |
| 2023-12-31 | --- | 135.78% | 0.51% | 51.49 |
| 2023-09-30 | --- | 114.55% | 0.69% | 53.01 |
| 2023-06-30 | --- | 151.45% | 0.65% | 52.69 |
| 2023-03-31 | --- | 139.16% | 0.36% | 54.05 |
| 2022-12-31 | --- | 142.83% | 0.09% | 53.34 |
| 2022-09-30 | --- | 126.13% | 1.11% | 54.47 |
| 2022-06-30 | --- | 137.99% | 0.27% | 53.84 |
| 2022-03-31 | --- | 114.39% | 0.13% | 53.23 |
| 2021-12-31 | --- | 102.17% | 0.48% | 43.01 |
| 2021-09-30 | --- | 136.62% | 0.48% | 43.65 |
| 2021-06-30 | --- | 138.58% | 0.32% | 43.17 |
| 2021-03-31 | --- | 111.57% | 0.32% | 56.37 |
| 2020-12-31 | --- | 111.97% | 0.41% | 55.99 |
| 2020-09-30 | --- | 105.26% | 0.33% | 56.43 |
| 2020-06-30 | --- | 126.59% | 1.85% | 56.38 |
| 2020-03-31 | --- | 145.60% | 0.26% | 56.51 |
| 2019-12-31 | --- | 108.31% | 0.26% | 40.57 |
| 2019-09-30 | --- | 122.86% | 0.52% | 41.68 |
| 2019-06-30 | --- | 106.98% | 1.13% | 41.21 |
| 2019-03-31 | --- | 123.69% | 0.71% | 38.91 |
| 2018-12-31 | --- | 133.47% | 0.51% | 38.21 |
| 2018-09-30 | --- | 90.65% | 0.44% | 39.34 |
| 2018-06-30 | --- | 123.01% | 0.79% | 20.82 |
| 2018-03-31 | --- | 109.78% | 19.26% | 20.46 |