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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 | --- | 106.49% | 1.25% | 63.56 |
| 2024-06-30 | --- | 100.73% | 0.41% | 69.51 |
| 2024-03-31 | --- | 99.11% | 15.05% | 74.08 |
| 2023-12-31 | --- | 106.86% | 13.81% | 71.31 |
| 2023-09-30 | --- | 107.80% | 14.32% | 71.25 |
| 2023-06-30 | --- | 106.67% | 1.82% | 70.59 |
| 2023-03-31 | --- | 100.61% | 3.07% | 69.89 |
| 2022-12-31 | --- | 101.64% | 6.54% | 65.09 |
| 2022-09-30 | --- | 104.97% | 1.80% | 152.77 |
| 2022-06-30 | --- | 111.77% | 15.22% | 149.81 |
| 2022-03-31 | --- | 110.42% | 0.33% | 151.10 |
| 2021-12-31 | --- | 110.37% | 0.14% | 169.27 |
| 2021-09-30 | --- | 101.81% | 0.19% | 177.08 |
| 2021-06-30 | --- | 86.60% | 0.56% | 107.80 |
| 2021-03-31 | --- | 79.75% | 3.36% | 6.76 |
| 2020-12-31 | --- | 92.50% | 3.11% | 1.25 |
| 2020-09-30 | --- | 97.73% | 3.02% | 1.34 |
| 2020-06-30 | --- | 121.26% | 6.20% | 1.94 |
| 2020-03-31 | --- | 108.97% | 0.49% | 2.19 |
| 2019-12-31 | --- | 108.22% | 1.05% | 2.45 |
| 2019-09-30 | --- | 103.76% | 0.59% | 4.49 |
| 2019-06-30 | --- | 104.79% | 2.48% | 1.54 |
| 2019-03-31 | --- | 99.96% | 0.58% | 1.19 |
| 2019-01-02 | --- | 91.04% | 4.16% | 0.10 |
| 2018-12-31 | --- | 91.06% | 3.14% | 0.10 |
| 2018-09-30 | --- | 80.08% | 4.08% | 0.10 |