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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 | --- | 135.61% | 0.67% | 17.44 |
| 2024-06-30 | --- | 133.82% | 0.95% | 18.54 |
| 2024-03-31 | --- | 117.48% | 1.24% | 18.72 |
| 2023-12-31 | --- | 130.73% | 1.04% | 24.58 |
| 2023-09-30 | --- | 126.33% | 1.77% | 28.48 |
| 2023-06-30 | --- | 129.19% | 1.58% | 27.80 |
| 2023-03-31 | --- | 129.40% | 0.98% | 29.76 |
| 2022-12-31 | --- | 134.23% | 1.17% | 33.74 |
| 2022-09-30 | --- | 136.38% | 0.50% | 40.69 |
| 2022-06-30 | --- | 117.77% | 0.80% | 51.46 |
| 2022-03-31 | --- | 117.19% | 1.32% | 56.88 |
| 2021-12-31 | --- | 128.25% | 1.08% | 76.86 |
| 2021-09-30 | --- | 119.94% | 0.69% | 42.70 |
| 2021-06-30 | --- | 100.67% | 3.07% | 12.50 |
| 2021-03-31 | --- | 87.42% | 10.86% | 4.45 |
| 2020-12-31 | --- | 98.69% | 4.48% | 1.02 |
| 2020-09-30 | --- | 88.32% | 12.64% | 0.51 |
| 2020-06-30 | --- | 96.20% | 3.87% | 0.55 |
| 2020-03-31 | --- | 97.30% | 3.80% | 0.59 |
| 2019-12-31 | --- | 96.25% | 5.32% | 0.52 |
| 2019-09-30 | --- | 121.14% | 1.74% | 0.79 |
| 2019-06-30 | --- | 112.12% | 1.47% | 1.02 |
| 2019-03-31 | --- | 92.78% | 3.28% | 1.12 |
| 2018-12-31 | --- | 96.20% | 9.66% | 0.42 |
| 2018-09-30 | --- | 118.93% | 2.66% | 0.87 |