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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 | --- | 119.59% | 0.67% | 55.32 |
| 2024-06-30 | --- | 104.32% | 0.04% | 56.81 |
| 2024-03-31 | --- | 121.76% | 0.04% | 56.06 |
| 2023-12-31 | --- | 128.92% | 2.94% | 55.30 |
| 2023-09-30 | --- | 125.38% | 0.14% | 56.97 |
| 2023-06-30 | --- | 127.36% | 0.02% | 56.72 |
| 2023-03-31 | --- | 134.35% | 0.10% | 57.99 |
| 2022-12-31 | --- | 100.18% | 0.05% | 57.44 |
| 2022-09-30 | --- | 109.14% | 0.65% | 58.75 |
| 2022-06-30 | --- | 103.51% | 0.10% | 57.99 |
| 2022-03-31 | --- | 93.82% | 0.77% | 57.46 |
| 2021-12-31 | --- | 120.08% | 0.89% | 57.14 |
| 2021-09-30 | --- | 107.02% | 1.27% | 58.49 |
| 2021-06-30 | --- | 108.92% | 0.96% | 57.84 |
| 2021-03-31 | --- | 118.08% | 1.49% | 57.35 |
| 2020-12-31 | --- | 116.92% | 1.30% | 56.80 |
| 2020-09-30 | --- | 118.92% | 1.06% | 57.58 |
| 2020-06-30 | --- | 133.22% | 3.52% | 57.55 |
| 2020-03-31 | --- | 147.67% | 2.00% | 57.51 |
| 2019-12-31 | --- | 146.68% | 1.75% | 56.52 |
| 2019-09-30 | --- | 132.79% | 2.74% | 58.21 |
| 2019-06-30 | --- | 141.26% | 3.29% | 57.49 |
| 2019-03-31 | --- | 141.61% | 2.59% | 56.97 |
| 2018-12-31 | --- | 160.07% | 1.63% | 56.00 |
| 2018-09-30 | --- | 163.50% | 2.26% | 20.97 |
| 2018-06-30 | --- | 133.00% | 2.75% | 20.48 |
| 2018-03-31 | --- | 91.58% | 15.22% | 20.26 |