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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 | --- | 145.15% | 0.09% | 8.08 |
| 2024-06-30 | --- | 105.63% | 0.63% | 8.04 |
| 2024-03-31 | --- | 123.10% | 0.39% | 7.96 |
| 2023-12-31 | --- | 114.26% | 0.43% | 7.86 |
| 2023-09-30 | --- | 124.42% | 0.34% | 7.79 |
| 2023-06-30 | --- | 126.03% | 0.32% | 7.84 |
| 2023-03-31 | --- | 113.58% | 0.25% | 9.83 |
| 2022-12-31 | --- | 137.54% | 0.36% | 15.50 |
| 2022-09-30 | --- | 122.95% | 0.05% | 16.10 |
| 2022-06-30 | --- | 127.87% | 0.02% | 21.45 |
| 2022-03-31 | --- | 136.98% | 0.14% | 21.22 |
| 2021-12-31 | --- | 139.13% | 0.17% | 21.74 |
| 2021-09-30 | --- | 134.12% | 0.08% | 21.50 |
| 2021-06-30 | --- | 136.22% | 0.08% | 21.25 |
| 2021-03-31 | --- | 130.10% | 0.11% | 21.03 |
| 2020-12-31 | --- | 127.36% | 6.21% | 20.83 |
| 2020-09-30 | --- | 102.13% | 0.46% | 20.69 |
| 2020-06-30 | --- | 80.82% | 0.35% | 20.64 |
| 2020-03-31 | --- | 139.38% | 0.50% | 10.60 |
| 2019-12-31 | --- | 125.91% | 1.29% | 10.39 |
| 2019-09-30 | --- | 140.45% | 1.18% | 10.28 |
| 2019-06-30 | --- | 134.86% | 0.56% | 10.15 |
| 2019-03-31 | --- | 95.29% | 2.46% | 2.14 |
| 2018-12-31 | --- | 134.14% | 1.89% | 2.15 |