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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 | --- | 110.58% | 0.52% | 63.51 |
| 2024-06-30 | --- | 124.91% | 0.30% | 63.31 |
| 2024-03-31 | --- | 117.11% | 0.42% | 62.59 |
| 2023-12-31 | --- | 131.27% | 0.33% | 61.93 |
| 2023-09-30 | --- | 126.33% | 0.40% | 61.44 |
| 2023-06-30 | --- | 124.21% | 0.37% | 61.12 |
| 2023-03-31 | --- | 120.98% | 0.36% | 50.44 |
| 2022-12-31 | --- | 126.22% | 0.40% | 50.61 |
| 2022-09-30 | --- | 130.76% | 0.50% | 52.99 |
| 2022-06-30 | --- | 134.11% | 1.24% | 52.23 |
| 2022-03-31 | --- | 130.96% | 0.50% | 52.04 |
| 2021-12-31 | --- | 132.89% | 0.33% | 51.83 |
| 2021-09-30 | --- | 126.46% | 1.74% | 51.12 |
| 2021-06-30 | --- | 115.82% | 0.32% | 50.53 |
| 2021-03-31 | --- | 117.23% | 0.28% | 100.32 |
| 2020-12-31 | --- | 106.63% | 0.06% | 100.83 |
| 2020-09-30 | --- | 102.06% | 0.06% | 100.74 |
| 2020-06-30 | --- | 112.45% | 0.06% | 100.93 |
| 2020-03-31 | --- | 108.00% | 3.70% | 102.17 |
| 2019-12-31 | --- | 105.48% | 0.06% | 100.65 |
| 2019-09-30 | --- | 105.36% | 0.08% | 104.95 |
| 2019-06-30 | --- | 105.79% | 0.14% | 103.85 |
| 2019-03-31 | --- | 97.31% | 0.11% | 106.79 |
| 2018-12-31 | --- | 98.77% | 0.11% | 105.52 |
| 2018-09-30 | --- | 98.61% | 0.12% | 103.98 |
| 2018-06-30 | --- | 98.50% | 0.10% | 102.64 |
| 2018-03-31 | --- | 115.21% | 3.93% | 101.22 |