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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 | --- | 123.34% | 0.00% | 142.96 |
| 2024-06-30 | --- | 128.33% | 0.00% | 143.28 |
| 2024-03-31 | --- | 128.40% | 0.00% | 144.93 |
| 2023-12-31 | --- | 129.48% | 0.00% | 136.92 |
| 2023-09-30 | --- | 121.19% | 0.03% | 149.42 |
| 2023-06-30 | --- | 128.14% | 0.10% | 104.50 |
| 2023-03-31 | --- | 124.96% | 0.00% | 81.73 |
| 2022-12-31 | --- | 115.25% | 0.00% | 83.48 |
| 2022-09-30 | --- | 86.16% | 0.02% | 51.77 |
| 2022-06-30 | --- | 114.23% | 0.05% | 23.05 |
| 2022-03-31 | --- | 116.30% | 0.01% | 46.86 |
| 2021-12-31 | --- | 92.94% | 0.02% | 53.48 |
| 2021-09-30 | --- | 92.51% | 0.05% | 30.63 |
| 2021-06-30 | --- | 91.92% | 0.03% | 29.83 |
| 2021-03-31 | --- | 100.51% | 3.71% | 40.59 |
| 2020-12-31 | --- | 91.97% | 3.18% | 47.27 |
| 2020-09-30 | --- | 88.83% | 7.44% | 47.11 |
| 2020-06-30 | --- | 95.80% | 3.83% | 52.29 |
| 2020-03-31 | --- | 96.73% | 0.02% | 78.40 |
| 2019-12-31 | --- | 86.83% | 1.37% | 76.60 |
| 2019-09-30 | --- | 97.37% | 0.04% | 57.48 |
| 2019-06-30 | --- | 98.69% | 0.19% | 54.47 |
| 2019-03-31 | --- | 97.30% | 0.19% | 84.98 |
| 2018-12-31 | --- | 93.45% | 0.11% | 72.46 |
| 2018-09-30 | --- | 97.79% | 0.11% | 49.82 |
| 2018-06-30 | --- | 98.89% | 12.48% | 40.42 |