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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 | --- | 117.07% | 0.38% | 10.26 |
| 2024-06-30 | --- | 112.51% | 9.82% | 10.25 |
| 2024-03-31 | --- | 129.74% | 1.61% | 10.11 |
| 2023-12-31 | --- | 156.34% | 2.16% | 8.14 |
| 2023-09-30 | --- | 144.47% | 1.77% | 8.02 |
| 2023-06-30 | --- | 138.86% | 2.53% | 8.09 |
| 2023-03-31 | --- | 156.61% | 1.49% | 8.19 |
| 2022-12-31 | --- | 143.89% | 1.12% | 7.99 |
| 2022-09-30 | --- | 156.83% | 0.90% | 8.14 |
| 2022-06-30 | --- | 141.50% | 0.78% | 8.10 |
| 2022-03-31 | --- | 135.74% | 2.23% | 8.14 |
| 2021-12-31 | --- | 137.38% | 1.34% | 8.07 |
| 2021-09-30 | --- | 148.21% | 1.93% | 8.16 |
| 2021-06-30 | --- | 138.81% | 1.33% | 8.05 |
| 2021-03-31 | --- | 112.51% | 7.07% | 8.20 |
| 2020-12-31 | --- | 147.94% | 1.99% | 8.11 |
| 2020-09-30 | --- | 155.80% | 1.43% | 8.17 |
| 2020-06-30 | --- | 132.86% | 1.30% | 8.18 |
| 2020-03-31 | --- | 136.20% | 2.00% | 8.46 |
| 2019-12-31 | --- | 127.42% | 1.27% | 10.33 |
| 2019-09-30 | --- | 107.66% | 0.51% | 10.43 |
| 2019-06-30 | --- | 108.11% | 0.60% | 10.28 |
| 2019-03-31 | --- | 115.99% | 0.79% | 10.49 |
| 2018-12-31 | --- | 128.69% | 1.43% | 10.27 |
| 2018-09-30 | --- | 121.35% | 0.74% | 10.26 |
| 2018-06-30 | --- | 136.99% | 0.58% | 10.20 |
| 2018-03-31 | --- | 114.08% | 5.33% | 10.27 |