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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 | --- | 114.24% | 0.71% | 2.09 |
| 2024-06-30 | --- | 116.53% | 9.46% | 2.13 |
| 2024-03-31 | --- | 113.94% | 0.58% | 2.15 |
| 2023-12-31 | --- | 98.77% | 1.35% | 2.12 |
| 2023-09-30 | --- | 116.99% | 0.13% | 10.15 |
| 2023-06-30 | --- | 108.35% | 0.05% | 17.05 |
| 2023-03-31 | --- | 119.79% | 0.07% | 17.05 |
| 2022-12-31 | --- | 118.96% | 0.10% | 16.81 |
| 2022-09-30 | --- | 122.09% | 0.10% | 17.04 |
| 2022-06-30 | --- | 127.43% | 0.08% | 16.99 |
| 2022-03-31 | --- | 124.49% | 0.04% | 16.98 |
| 2021-12-31 | --- | 107.86% | 0.03% | 17.23 |
| 2021-09-30 | --- | 118.25% | 0.05% | 17.02 |
| 2021-06-30 | --- | 102.53% | 2.64% | 7.04 |
| 2021-03-31 | --- | 85.62% | 0.34% | 7.06 |
| 2020-12-31 | --- | 82.27% | 0.50% | 7.11 |
| 2020-09-30 | --- | 95.33% | 0.03% | 5.05 |
| 2020-06-30 | --- | 96.38% | 0.71% | 5.04 |
| 2020-03-31 | --- | 92.61% | 0.11% | 33.09 |
| 2019-12-31 | --- | 94.41% | 0.12% | 32.41 |
| 2019-09-30 | --- | 109.79% | 3.57% | 32.06 |
| 2019-06-30 | --- | 114.24% | 3.44% | 31.67 |
| 2019-03-31 | --- | 103.42% | 0.13% | 31.42 |
| 2018-12-31 | --- | 108.79% | 0.54% | 31.04 |
| 2018-09-30 | --- | 112.86% | 0.10% | 30.60 |
| 2018-06-30 | --- | 104.98% | 3.54% | 30.11 |
| 2018-03-31 | --- | 74.05% | 17.93% | 61.57 |