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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 | --- | 122.20% | 3.26% | 69.93 |
| 2024-06-30 | --- | 120.01% | 0.07% | 94.54 |
| 2024-03-31 | --- | 117.73% | 0.05% | 87.82 |
| 2023-12-31 | --- | 103.99% | 2.36% | 86.97 |
| 2023-09-30 | --- | 126.27% | 0.10% | 67.15 |
| 2023-06-30 | --- | 122.18% | 0.11% | 68.75 |
| 2023-03-31 | --- | 116.96% | 0.09% | 53.64 |
| 2022-12-31 | --- | 108.69% | 0.49% | 58.91 |
| 2022-09-30 | --- | 108.90% | 0.46% | 122.22 |
| 2022-06-30 | --- | 112.60% | 0.44% | 75.43 |
| 2022-03-31 | --- | 116.33% | 0.68% | 41.99 |
| 2021-12-31 | --- | 111.22% | 0.89% | 20.57 |
| 2021-09-30 | --- | 121.33% | 0.88% | 7.62 |
| 2021-06-30 | --- | 117.84% | 0.99% | 3.51 |
| 2021-03-31 | --- | 96.01% | 2.03% | 2.41 |
| 2020-12-31 | --- | 123.69% | 0.82% | 2.95 |
| 2020-09-30 | --- | 129.76% | 1.15% | 2.46 |
| 2020-06-30 | --- | 109.29% | 16.12% | 0.79 |
| 2020-03-31 | --- | 102.26% | 4.01% | 3.48 |
| 2019-12-31 | --- | 185.80% | 5.79% | 3.62 |
| 2019-09-30 | --- | 187.17% | 6.11% | 3.61 |
| 2019-06-30 | --- | 185.57% | 5.76% | 3.54 |
| 2019-03-31 | --- | 188.14% | 5.65% | 3.50 |
| 2018-12-31 | --- | 188.76% | 6.10% | 3.54 |
| 2018-09-30 | --- | 189.86% | 6.49% | 3.45 |