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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 | --- | 137.03% | 0.28% | 31.47 |
| 2024-06-30 | --- | 120.56% | 0.29% | 31.46 |
| 2024-03-31 | --- | 123.51% | 0.31% | 31.05 |
| 2023-12-31 | --- | 104.52% | 1.16% | 30.70 |
| 2023-09-30 | --- | 126.47% | 0.06% | 30.43 |
| 2023-06-30 | --- | 104.51% | 0.06% | 30.28 |
| 2023-03-31 | --- | 70.93% | 7.15% | 1.01 |
| 2022-12-31 | --- | 94.08% | 1.05% | 5.04 |
| 2022-09-30 | --- | 118.55% | 0.35% | 7.34 |
| 2022-06-30 | --- | 116.86% | 0.75% | 7.26 |
| 2022-03-31 | --- | 123.63% | 0.41% | 7.19 |
| 2021-12-31 | --- | 128.76% | 0.51% | 7.15 |
| 2021-09-30 | --- | 159.61% | 1.40% | 5.08 |
| 2021-06-30 | --- | 113.12% | 0.53% | 5.18 |
| 2021-03-31 | --- | 128.58% | 0.40% | 5.22 |
| 2020-12-31 | --- | 117.68% | 0.32% | 5.17 |
| 2020-09-30 | --- | 97.55% | 0.06% | 5.68 |
| 2020-06-30 | --- | 105.49% | 0.15% | 5.68 |
| 2020-03-31 | --- | 103.07% | 0.09% | 5.66 |
| 2019-12-31 | --- | 93.16% | 0.12% | 5.58 |
| 2019-09-30 | --- | 97.91% | 0.41% | 5.52 |
| 2019-06-30 | --- | 91.74% | 6.66% | 5.46 |
| 2019-03-31 | --- | 101.86% | 0.03% | 5.42 |
| 2018-12-31 | --- | 111.42% | 0.42% | 5.33 |
| 2018-09-30 | --- | 101.25% | 0.32% | 5.21 |
| 2018-06-30 | --- | 92.54% | 1.70% | 5.12 |