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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 | --- | 117.65% | 0.07% | 78.97 |
| 2024-06-30 | --- | 90.12% | 0.05% | 78.64 |
| 2024-03-31 | --- | 116.01% | 0.05% | 77.96 |
| 2023-12-31 | --- | 118.56% | 0.14% | 77.33 |
| 2023-09-30 | --- | 122.07% | 0.16% | 83.80 |
| 2023-06-30 | --- | 124.70% | 0.04% | 83.58 |
| 2023-03-31 | --- | 112.31% | 0.05% | 82.75 |
| 2022-12-31 | --- | 109.69% | 0.05% | 82.23 |
| 2022-09-30 | --- | 108.66% | 0.04% | 82.37 |
| 2022-06-30 | --- | 110.07% | 0.46% | 81.43 |
| 2022-03-31 | --- | 110.96% | 0.05% | 80.72 |
| 2021-12-31 | --- | 109.50% | 0.12% | 78.36 |
| 2021-09-30 | --- | 102.72% | 0.12% | 74.38 |
| 2021-06-30 | --- | 110.98% | 0.05% | 75.34 |
| 2021-03-31 | --- | 104.26% | 0.09% | 74.43 |
| 2020-12-31 | --- | 98.40% | 0.10% | 74.15 |
| 2020-09-30 | --- | 81.87% | 0.09% | 73.26 |
| 2020-06-30 | --- | 89.48% | 0.08% | 73.86 |
| 2020-03-31 | --- | 110.30% | 1.11% | 69.47 |
| 2019-12-31 | --- | 111.27% | 0.08% | 67.29 |
| 2019-09-30 | --- | 94.92% | 0.18% | 61.43 |
| 2019-06-30 | --- | 97.19% | 0.10% | 50.86 |
| 2019-03-31 | --- | 108.72% | 0.13% | 45.54 |
| 2018-12-31 | --- | 109.17% | 0.21% | 29.09 |
| 2018-09-30 | --- | 75.87% | 2.91% | 28.49 |
| 2018-06-30 | --- | 57.80% | 0.50% | 13.24 |