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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 | --- | 103.05% | 1.37% | 4.09 |
| 2024-06-30 | --- | 91.25% | 0.89% | 0.34 |
| 2024-03-31 | --- | 105.37% | 2.65% | 0.45 |
| 2023-12-31 | --- | 88.67% | 4.30% | 0.35 |
| 2023-09-30 | --- | 98.75% | 1.48% | 0.36 |
| 2023-06-30 | --- | 134.86% | 0.34% | 0.37 |
| 2023-03-31 | --- | 113.22% | 1.53% | 0.35 |
| 2022-12-31 | --- | 120.28% | 2.36% | 0.64 |
| 2022-09-30 | --- | 125.21% | 0.44% | 0.72 |
| 2022-06-30 | --- | 111.67% | 0.26% | 1.24 |
| 2022-03-31 | --- | 121.13% | 0.20% | 2.48 |
| 2021-12-31 | --- | 131.45% | 0.12% | 2.02 |
| 2021-09-30 | --- | 108.34% | 0.90% | 3.06 |
| 2021-06-30 | --- | 97.39% | 0.16% | 6.75 |
| 2021-03-31 | --- | 95.10% | 0.05% | 9.85 |
| 2020-12-31 | --- | 120.59% | 0.06% | 12.60 |
| 2020-09-30 | --- | 103.38% | 0.11% | 14.36 |
| 2020-06-30 | --- | 127.79% | 0.15% | 17.85 |
| 2020-03-31 | --- | 117.94% | 0.15% | 16.37 |
| 2019-12-31 | --- | 116.76% | 0.11% | 27.49 |
| 2019-09-30 | --- | 108.52% | 0.06% | 31.25 |
| 2019-06-30 | --- | 124.24% | 0.05% | 34.26 |
| 2019-03-31 | --- | 131.50% | 0.32% | 52.28 |
| 2018-12-31 | --- | 133.56% | 0.83% | 55.43 |
| 2018-09-30 | --- | 124.98% | 0.09% | 51.72 |