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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 | --- | 115.02% | 2.14% | 0.55 |
| 2024-06-30 | --- | 95.87% | 4.33% | 0.51 |
| 2024-03-31 | --- | 87.42% | 13.96% | 0.48 |
| 2023-12-31 | --- | 92.21% | 3.75% | 0.52 |
| 2023-09-30 | --- | 112.31% | 2.84% | 0.51 |
| 2023-06-30 | --- | 106.82% | 5.78% | 0.61 |
| 2023-03-31 | --- | 104.63% | 4.74% | 0.65 |
| 2022-12-31 | --- | 108.01% | 0.30% | 0.64 |
| 2022-09-30 | --- | 98.37% | 2.21% | 0.75 |
| 2022-06-30 | --- | 86.69% | 14.86% | 0.80 |
| 2022-03-31 | --- | 91.13% | 11.16% | 0.83 |
| 2021-12-31 | --- | 93.35% | 6.74% | 1.22 |
| 2021-09-30 | --- | 82.15% | 16.63% | 0.57 |
| 2021-06-30 | --- | 85.18% | 17.89% | 0.70 |
| 2021-03-31 | --- | 83.20% | 36.01% | 0.94 |
| 2020-12-31 | --- | 110.39% | 10.45% | 1.00 |
| 2020-09-30 | --- | 82.50% | 16.61% | 0.59 |
| 2020-06-30 | --- | 81.55% | 12.83% | 0.86 |
| 2020-03-31 | --- | 85.02% | 1.05% | 2.26 |
| 2019-12-31 | --- | 122.49% | 0.24% | 4.28 |
| 2019-09-30 | --- | 106.10% | 1.33% | 6.19 |
| 2019-06-30 | --- | 102.00% | 1.14% | 2.77 |
| 2019-03-31 | --- | 134.52% | 0.14% | 6.82 |
| 2018-12-31 | --- | 119.31% | 0.40% | 6.85 |
| 2018-09-30 | --- | 102.91% | 5.59% | 8.90 |