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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 | --- | 126.59% | 4.69% | 6.82 |
| 2024-06-30 | --- | 106.95% | 1.48% | 8.07 |
| 2024-03-31 | --- | 124.06% | 3.52% | 3.44 |
| 2023-12-31 | --- | 113.82% | 2.88% | 3.44 |
| 2023-09-30 | --- | 118.35% | 3.78% | 3.60 |
| 2023-06-30 | --- | 127.08% | 2.29% | 4.45 |
| 2023-03-31 | --- | 114.05% | 5.96% | 4.18 |
| 2022-12-31 | --- | 110.63% | 4.49% | 4.36 |
| 2022-09-30 | --- | 109.76% | 14.23% | 8.96 |
| 2022-06-30 | --- | 110.37% | 9.52% | 12.73 |
| 2022-03-31 | --- | 99.77% | 12.08% | 10.66 |
| 2021-12-31 | --- | 113.28% | 12.12% | 15.02 |
| 2021-09-30 | --- | 92.37% | 6.29% | 15.73 |
| 2021-06-30 | --- | 100.26% | 7.30% | 11.48 |
| 2021-03-31 | --- | 98.82% | 1.37% | 7.18 |
| 2020-12-31 | --- | 108.88% | 1.30% | 3.68 |
| 2020-09-30 | --- | 117.44% | 2.50% | 3.14 |
| 2020-06-30 | --- | 107.55% | 0.66% | 5.25 |
| 2020-03-31 | --- | 107.04% | 4.11% | 4.25 |
| 2019-12-31 | --- | 133.18% | 1.77% | 2.77 |
| 2019-09-30 | --- | 144.77% | 1.54% | 2.73 |
| 2019-06-30 | --- | 147.00% | 4.12% | 2.67 |
| 2019-03-31 | --- | 155.21% | 2.92% | 2.65 |
| 2018-12-31 | --- | 169.51% | 2.38% | 2.57 |
| 2018-09-30 | --- | 167.01% | 3.41% | 2.50 |
| 2018-06-30 | --- | 174.87% | 5.67% | 2.41 |