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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 | --- | 121.41% | 8.99% | 10.23 |
| 2024-06-30 | --- | 129.94% | 0.11% | 10.17 |
| 2024-03-31 | --- | 132.66% | 0.84% | 10.29 |
| 2023-12-31 | --- | 132.14% | 0.12% | 10.13 |
| 2023-09-30 | --- | 108.47% | 0.57% | 10.03 |
| 2023-06-30 | --- | 139.00% | 0.62% | 2.58 |
| 2023-03-31 | --- | 136.58% | 32.29% | 6.55 |
| 2022-12-31 | --- | 133.60% | 0.19% | 11.68 |
| 2022-09-30 | --- | 133.87% | 0.25% | 10.96 |
| 2022-06-30 | --- | 126.29% | 0.58% | 11.94 |
| 2022-03-31 | --- | 126.27% | 2.07% | 12.91 |
| 2021-12-31 | --- | 121.88% | 0.21% | 12.98 |
| 2021-09-30 | --- | 130.31% | 0.11% | 12.34 |
| 2021-06-30 | --- | 112.16% | 0.99% | 16.25 |
| 2021-03-31 | --- | 116.19% | 0.21% | 17.29 |
| 2020-12-31 | --- | 129.58% | 0.19% | 17.23 |
| 2020-09-30 | --- | 86.33% | 0.37% | 24.06 |
| 2020-06-30 | --- | 101.70% | 0.12% | 26.92 |
| 2020-03-31 | --- | 134.88% | 0.23% | 23.36 |
| 2019-12-31 | --- | 133.31% | 0.22% | 22.03 |
| 2019-09-30 | --- | 127.78% | 0.44% | 25.23 |
| 2019-06-30 | --- | 134.46% | 0.83% | 26.87 |
| 2019-03-31 | --- | 127.64% | 0.29% | 24.26 |
| 2018-12-31 | --- | 107.87% | 0.92% | 18.29 |
| 2018-09-30 | --- | 105.34% | 2.69% | 5.41 |