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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 | --- | 108.29% | 9.50% | 20.26 |
| 2024-06-30 | --- | 123.43% | 1.00% | 20.58 |
| 2024-03-31 | --- | 112.83% | 0.50% | 20.26 |
| 2023-12-31 | --- | 111.05% | 0.38% | 20.23 |
| 2023-09-30 | --- | 119.89% | 0.27% | 25.03 |
| 2023-06-30 | --- | 130.58% | 0.07% | 25.16 |
| 2023-03-31 | --- | 116.29% | 0.30% | 25.01 |
| 2022-12-31 | --- | 112.11% | 0.62% | 29.94 |
| 2022-09-30 | --- | 125.39% | 0.22% | 35.56 |
| 2022-06-30 | --- | 120.83% | 0.16% | 35.06 |
| 2022-03-31 | --- | 101.66% | 0.12% | 40.27 |
| 2021-12-31 | --- | 104.49% | 0.09% | 41.06 |
| 2021-09-30 | --- | 109.91% | 0.07% | 40.58 |
| 2021-06-30 | --- | 108.09% | 0.09% | 40.09 |
| 2021-03-31 | --- | 104.28% | 0.05% | 39.86 |
| 2020-12-31 | --- | 114.81% | 0.17% | 49.86 |
| 2020-09-30 | --- | 99.78% | 0.16% | 49.46 |
| 2020-06-30 | --- | 104.84% | 0.30% | 50.26 |
| 2020-03-31 | --- | 120.80% | 0.35% | 27.75 |
| 2019-12-31 | --- | 123.85% | 0.32% | 28.41 |
| 2019-09-30 | --- | 135.40% | 0.27% | 28.09 |
| 2019-06-30 | --- | 106.61% | 0.36% | 27.78 |
| 2019-03-31 | --- | 115.59% | 0.05% | 27.65 |
| 2018-12-31 | --- | 124.57% | 0.27% | 27.51 |
| 2018-09-30 | --- | 80.69% | 0.32% | 27.14 |
| 2018-06-30 | --- | 3.72% | 94.82% | 40.14 |