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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 | --- | 115.26% | 0.15% | 61.26 |
| 2024-06-30 | --- | 111.92% | 0.18% | 61.97 |
| 2024-03-31 | --- | 115.96% | 0.17% | 51.05 |
| 2023-12-31 | --- | 114.98% | 0.27% | 27.60 |
| 2023-09-30 | --- | 121.29% | 1.27% | 18.43 |
| 2023-06-30 | --- | 113.13% | 0.46% | 28.08 |
| 2023-03-31 | --- | 132.76% | 0.89% | 13.15 |
| 2022-12-31 | --- | 123.93% | 1.26% | 10.92 |
| 2022-09-30 | --- | 95.21% | 0.16% | 18.88 |
| 2022-06-30 | --- | 109.15% | 0.44% | 11.59 |
| 2022-03-31 | --- | 112.13% | 1.87% | 10.73 |
| 2021-12-31 | --- | 116.71% | 0.95% | 10.48 |
| 2021-09-30 | --- | 114.98% | 0.52% | 10.93 |
| 2021-06-30 | --- | 121.79% | 0.07% | 10.20 |
| 2021-03-31 | --- | 81.74% | 19.70% | 11.00 |
| 2020-12-31 | --- | 98.45% | 0.55% | 9.87 |
| 2020-09-30 | --- | 88.86% | 0.28% | 9.89 |
| 2020-06-30 | --- | 110.38% | 0.47% | 15.08 |
| 2020-03-31 | --- | 117.76% | 2.24% | 15.11 |
| 2019-12-31 | --- | 103.86% | 0.14% | 14.96 |
| 2019-09-30 | --- | 110.11% | 0.08% | 15.42 |
| 2019-06-30 | --- | 122.46% | 0.69% | 15.19 |
| 2019-03-31 | --- | 109.78% | 0.29% | 15.01 |
| 2018-12-31 | --- | 103.03% | 0.16% | 20.60 |
| 2018-09-30 | --- | 119.59% | 0.16% | 20.29 |
| 2018-06-30 | --- | 110.30% | 0.03% | 19.89 |
| 2018-03-31 | --- | 27.35% | 51.92% | 21.46 |