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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 | --- | 116.80% | 2.51% | 31.04 |
| 2024-06-30 | --- | 138.74% | 1.07% | 30.92 |
| 2024-03-31 | --- | 127.09% | 2.94% | 30.55 |
| 2023-12-31 | --- | 122.67% | 0.71% | 30.23 |
| 2023-09-30 | --- | 116.99% | 0.20% | 30.35 |
| 2023-06-30 | --- | 116.82% | 0.28% | 30.25 |
| 2023-03-31 | --- | 95.73% | 0.32% | 5.99 |
| 2022-12-31 | --- | 132.66% | 0.76% | 6.02 |
| 2022-09-30 | --- | 95.10% | 0.85% | 6.12 |
| 2022-06-30 | --- | 95.20% | 1.58% | 6.06 |
| 2022-03-31 | --- | 103.70% | 0.42% | 4.13 |
| 2021-12-31 | --- | 98.36% | 0.40% | 4.11 |
| 2021-09-30 | --- | 123.75% | 1.28% | 2.11 |
| 2021-06-30 | --- | 95.62% | 0.83% | 1.16 |
| 2021-03-31 | --- | 110.38% | 0.19% | 5.17 |
| 2020-12-31 | --- | 133.93% | 0.52% | 5.14 |
| 2020-09-30 | --- | 117.88% | 0.68% | 5.07 |
| 2020-06-30 | --- | 96.93% | 0.36% | 5.10 |
| 2020-03-31 | --- | 87.40% | 16.70% | 0.10 |
| 2019-12-31 | --- | 82.23% | 16.36% | 20.74 |
| 2019-09-30 | --- | 82.63% | 16.22% | 20.56 |
| 2019-06-30 | --- | 90.93% | 8.12% | 20.30 |
| 2019-03-31 | --- | 97.49% | 1.97% | 20.18 |
| 2018-12-31 | --- | 89.46% | 8.04% | 1.19 |
| 2018-09-30 | --- | 95.54% | 2.83% | 1.18 |
| 2018-06-30 | --- | 96.34% | 2.96% | 1.17 |
| 2018-03-31 | --- | 84.19% | 12.50% | 1.12 |