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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 | --- | 137.45% | 1.17% | 74.60 |
| 2024-06-30 | --- | 134.30% | 1.74% | 76.43 |
| 2024-03-31 | --- | 131.08% | 1.46% | 75.32 |
| 2023-12-31 | --- | 133.40% | 1.69% | 74.41 |
| 2023-09-30 | --- | 128.23% | 1.10% | 75.85 |
| 2023-06-30 | --- | 140.19% | 1.01% | 75.62 |
| 2023-03-31 | --- | 139.83% | 0.07% | 77.46 |
| 2022-12-31 | --- | 105.87% | 0.81% | 76.81 |
| 2022-09-30 | --- | 129.22% | 0.80% | 78.68 |
| 2022-06-30 | --- | 116.85% | 2.38% | 62.89 |
| 2022-03-31 | --- | 118.52% | 1.38% | 62.17 |
| 2021-12-31 | --- | 128.24% | 1.09% | 61.76 |
| 2021-09-30 | --- | 120.35% | 1.12% | 63.47 |
| 2021-06-30 | --- | 112.22% | 2.08% | 62.79 |
| 2021-03-31 | --- | 123.48% | 1.56% | 62.24 |
| 2020-12-31 | --- | 118.56% | 3.04% | 61.68 |
| 2020-09-30 | --- | 132.84% | 2.21% | 62.24 |
| 2020-06-30 | --- | 135.35% | 1.58% | 62.36 |
| 2020-03-31 | --- | 143.78% | 1.16% | 62.40 |
| 2019-12-31 | --- | 133.83% | 2.29% | 46.74 |
| 2019-09-30 | --- | 132.50% | 2.11% | 58.74 |
| 2019-06-30 | --- | 147.78% | 2.55% | 57.92 |
| 2019-03-31 | --- | 154.32% | 2.05% | 57.42 |
| 2018-12-31 | --- | 140.74% | 0.74% | 56.06 |
| 2018-09-30 | --- | 135.55% | 1.21% | 20.65 |
| 2018-06-30 | --- | 109.67% | 1.28% | 20.26 |