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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 | --- | 95.77% | 4.30% | 7.58 |
| 2024-06-30 | --- | 133.41% | 1.64% | 10.57 |
| 2024-03-31 | --- | 132.72% | 1.95% | 10.55 |
| 2023-12-31 | --- | 81.80% | 18.24% | 14.78 |
| 2023-09-30 | --- | 133.89% | 0.13% | 9.07 |
| 2023-06-30 | --- | 125.43% | 0.49% | 4.57 |
| 2023-03-31 | --- | 125.20% | 0.72% | 5.03 |
| 2022-12-31 | --- | 99.07% | 0.97% | 23.01 |
| 2022-09-30 | --- | 106.34% | 0.07% | 21.35 |
| 2022-06-30 | --- | 113.74% | 0.59% | 20.31 |
| 2022-03-31 | --- | 111.42% | 0.19% | 41.48 |
| 2021-12-31 | --- | 103.53% | 0.72% | 49.23 |
| 2021-09-30 | --- | 101.46% | 0.25% | 48.62 |
| 2021-06-30 | --- | 98.11% | 0.75% | 53.63 |
| 2021-03-31 | --- | 120.57% | 0.58% | 42.62 |
| 2020-12-31 | --- | 88.79% | 8.11% | 63.53 |
| 2020-09-30 | --- | 119.93% | 0.40% | 8.15 |
| 2020-06-30 | --- | 123.09% | 1.03% | 12.32 |
| 2020-03-31 | --- | 102.66% | 0.35% | 15.14 |
| 2019-12-31 | --- | 81.76% | 1.71% | 17.13 |
| 2019-09-30 | --- | 104.99% | 0.46% | 10.00 |
| 2019-06-30 | --- | 127.55% | 2.83% | 23.06 |
| 2019-03-31 | --- | 134.00% | 0.62% | 34.62 |
| 2018-12-31 | --- | 126.14% | 0.80% | 25.91 |
| 2018-09-30 | --- | 121.92% | 0.90% | 6.05 |