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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 | --- | 141.95% | 2.85% | 13.91 |
| 2024-06-30 | --- | 128.79% | 1.47% | 14.21 |
| 2024-03-31 | --- | 145.17% | 2.57% | 12.64 |
| 2023-12-31 | --- | 124.21% | 1.68% | 11.62 |
| 2023-09-30 | --- | 138.86% | 2.06% | 10.39 |
| 2023-06-30 | --- | 134.52% | 1.27% | 10.36 |
| 2023-03-31 | --- | 139.95% | 1.11% | 9.22 |
| 2022-12-31 | --- | 156.55% | 1.89% | 9.07 |
| 2022-09-30 | --- | 149.69% | 0.53% | 14.42 |
| 2022-06-30 | --- | 130.49% | 0.33% | 10.44 |
| 2022-03-31 | --- | 103.88% | 0.55% | 10.43 |
| 2021-12-31 | --- | 101.94% | 2.59% | 11.53 |
| 2021-09-30 | --- | 111.17% | 1.08% | 12.36 |
| 2021-06-30 | --- | 112.83% | 0.25% | 12.71 |
| 2021-03-31 | --- | 102.81% | 0.74% | 12.63 |
| 2020-12-31 | --- | 123.35% | 1.54% | 14.77 |
| 2020-09-30 | --- | 127.27% | 0.88% | 14.35 |
| 2020-06-30 | --- | 140.34% | 1.04% | 15.04 |
| 2020-03-31 | --- | 128.79% | 0.63% | 19.07 |
| 2019-12-31 | --- | 120.82% | 0.77% | 15.87 |
| 2019-09-30 | --- | 127.30% | 0.83% | 12.65 |
| 2019-06-30 | --- | 136.95% | 2.48% | 11.19 |
| 2019-03-31 | --- | 124.86% | 0.85% | 11.64 |
| 2018-12-31 | --- | 114.24% | 0.56% | 10.44 |
| 2018-09-30 | --- | 138.92% | 0.24% | 6.25 |