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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 | --- | 92.61% | 44.89% | 3.27 |
| 2024-06-30 | --- | 138.15% | 1.11% | 1.37 |
| 2024-03-31 | --- | 84.80% | 5.73% | 1.30 |
| 2023-12-31 | --- | 124.75% | 1.17% | 1.27 |
| 2023-09-30 | --- | 94.67% | 5.49% | 1.26 |
| 2023-06-30 | --- | 125.14% | 0.88% | 1.25 |
| 2023-03-31 | --- | 99.16% | 0.82% | 1.24 |
| 2022-12-31 | --- | 98.04% | 0.34% | 1.23 |
| 2022-09-30 | --- | 92.23% | 0.64% | 1.24 |
| 2022-06-30 | --- | 81.44% | 10.46% | 1.23 |
| 2022-03-31 | --- | 85.31% | 0.41% | 1.23 |
| 2021-12-31 | --- | 89.45% | 0.24% | 1.25 |
| 2021-09-30 | --- | 109.76% | 0.90% | 1.24 |
| 2021-06-30 | --- | 119.45% | 0.73% | 1.22 |
| 2021-03-31 | --- | 103.41% | 2.14% | 1.22 |
| 2020-12-31 | --- | 112.05% | 0.56% | 1.23 |
| 2020-09-30 | --- | 84.85% | 0.62% | 1.26 |
| 2020-06-30 | --- | 109.71% | 0.41% | 1.47 |
| 2020-03-31 | --- | 84.59% | 1.18% | 1.54 |
| 2019-12-31 | --- | 108.87% | 0.89% | 1.61 |
| 2019-09-30 | --- | 110.94% | 2.00% | 1.99 |
| 2019-06-30 | --- | 106.93% | 3.92% | 4.52 |
| 2019-03-31 | --- | 135.24% | 0.15% | 8.38 |
| 2018-12-31 | --- | 133.51% | 0.30% | 6.81 |
| 2018-09-30 | --- | 123.71% | 0.31% | 2.12 |
| 2018-06-30 | --- | 96.19% | 0.92% | 0.81 |
| 2018-03-31 | --- | 112.68% | 1.72% | 1.03 |