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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 | --- | 121.37% | 2.20% | 5.11 |
| 2024-06-30 | --- | 106.84% | 1.28% | 5.35 |
| 2024-03-31 | --- | 119.71% | 2.75% | 5.28 |
| 2023-12-31 | --- | 151.02% | 1.61% | 5.21 |
| 2023-09-30 | --- | 149.58% | 0.82% | 5.16 |
| 2023-06-30 | --- | 133.74% | 0.90% | 5.12 |
| 2023-03-31 | --- | 123.22% | 0.95% | 5.06 |
| 2022-12-31 | --- | 144.20% | 0.65% | 4.99 |
| 2022-09-30 | --- | 123.64% | 0.63% | 5.01 |
| 2022-06-30 | --- | 102.97% | 0.74% | 4.10 |
| 2022-03-31 | --- | 105.89% | 0.91% | 4.07 |
| 2021-12-31 | --- | 100.30% | 0.74% | 4.05 |
| 2021-09-30 | --- | 82.76% | 0.77% | 4.01 |
| 2021-06-30 | --- | 100.12% | 0.80% | 6.06 |
| 2021-03-31 | --- | 95.67% | 0.57% | 6.17 |
| 2020-12-31 | --- | 89.92% | 0.46% | 6.14 |
| 2020-09-30 | --- | 112.31% | 0.99% | 6.09 |
| 2020-06-30 | --- | 142.91% | 2.64% | 6.18 |
| 2020-03-31 | --- | 154.97% | 2.26% | 6.25 |
| 2019-12-31 | --- | 135.79% | 2.64% | 6.23 |
| 2019-09-30 | --- | 145.64% | 2.25% | 6.25 |
| 2019-06-30 | --- | 118.62% | 8.26% | 6.27 |
| 2019-03-31 | --- | 177.08% | 4.34% | 6.25 |
| 2018-12-31 | --- | 163.27% | 3.82% | 6.25 |
| 2018-09-30 | --- | 159.67% | 3.81% | 6.07 |