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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 | --- | 121.16% | 0.87% | 10.31 |
| 2024-06-30 | --- | 100.80% | 7.41% | 10.60 |
| 2024-03-31 | --- | 127.97% | 2.52% | 12.15 |
| 2023-12-31 | --- | 122.73% | 2.67% | 11.11 |
| 2023-09-30 | --- | 120.81% | 0.94% | 12.45 |
| 2023-06-30 | --- | 133.56% | 1.66% | 4.72 |
| 2023-03-31 | --- | 125.68% | 1.50% | 4.61 |
| 2022-12-31 | --- | 110.42% | 1.47% | 4.68 |
| 2022-09-30 | --- | 106.17% | 1.35% | 5.96 |
| 2022-06-30 | --- | 105.35% | 2.05% | 5.72 |
| 2022-03-31 | --- | 119.72% | 1.78% | 5.49 |
| 2021-12-31 | --- | 111.21% | 1.40% | 5.42 |
| 2021-09-30 | --- | 116.95% | 1.82% | 5.43 |
| 2021-06-30 | --- | 98.51% | 1.93% | 5.41 |
| 2021-03-31 | --- | 103.67% | 1.10% | 6.24 |
| 2020-12-31 | --- | 81.08% | 0.41% | 7.06 |
| 2020-09-30 | --- | 88.70% | 0.29% | 21.64 |
| 2020-06-30 | --- | 99.22% | 2.48% | 30.10 |
| 2020-03-31 | --- | 100.87% | 0.59% | 41.40 |
| 2019-12-31 | --- | 97.86% | 1.26% | 49.49 |
| 2019-09-30 | --- | 109.20% | 1.09% | 37.38 |
| 2019-06-30 | --- | 113.49% | 4.18% | 25.40 |
| 2019-03-31 | --- | 121.69% | 0.97% | 24.51 |
| 2018-12-31 | --- | 104.82% | 0.71% | 8.28 |
| 2018-09-30 | --- | 121.57% | 2.40% | 0.86 |
| 2018-06-30 | --- | --- | 110.08% | 0.01 |