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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 | --- | 119.53% | 0.33% | 61.99 |
| 2024-06-30 | --- | 106.17% | 0.54% | 73.60 |
| 2024-03-31 | --- | 124.70% | 1.12% | 58.18 |
| 2023-12-31 | --- | 131.71% | 0.37% | 71.25 |
| 2023-09-30 | --- | 102.13% | 0.09% | 102.18 |
| 2023-06-30 | --- | 97.59% | 0.27% | 102.57 |
| 2023-03-31 | --- | 97.14% | 0.70% | 42.84 |
| 2022-12-31 | --- | 107.88% | 0.42% | 47.74 |
| 2022-09-30 | --- | 109.26% | 0.35% | 75.57 |
| 2022-06-30 | --- | 118.40% | 0.25% | 76.65 |
| 2022-03-31 | --- | 111.72% | 0.22% | 86.30 |
| 2021-12-31 | --- | 96.67% | 0.80% | 78.52 |
| 2021-09-30 | --- | 93.90% | 1.19% | 50.62 |
| 2021-06-30 | --- | 93.54% | 1.96% | 26.70 |
| 2021-03-31 | --- | 129.30% | 1.51% | 18.20 |
| 2020-12-31 | --- | 117.34% | 0.63% | 24.80 |
| 2020-09-30 | --- | 104.33% | 0.31% | 31.36 |
| 2020-06-30 | --- | 104.28% | 0.63% | 47.44 |
| 2020-03-31 | --- | 97.57% | 0.36% | 54.46 |
| 2019-12-31 | --- | 80.49% | 0.29% | 39.07 |
| 2019-09-30 | --- | 91.82% | 0.52% | 28.91 |
| 2019-06-30 | --- | 91.33% | 1.08% | 10.06 |
| 2019-03-31 | --- | 92.91% | 3.67% | 6.08 |
| 2018-12-31 | --- | 113.98% | 0.77% | 2.27 |
| 2018-09-30 | --- | 92.48% | 1.23% | 2.19 |
| 2018-06-30 | --- | 130.23% | 2.25% | 1.39 |
| 2018-03-31 | --- | 126.10% | 7.89% | 1.54 |