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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 | --- | 108.41% | 1.99% | 29.85 |
| 2024-06-30 | --- | 106.24% | 0.71% | 32.12 |
| 2024-03-31 | --- | 113.80% | 0.57% | 18.34 |
| 2023-12-31 | --- | 87.23% | 3.70% | 11.02 |
| 2023-09-30 | --- | 84.12% | 2.89% | 3.91 |
| 2023-06-30 | --- | 87.80% | 1.37% | 5.32 |
| 2023-03-31 | --- | 98.43% | 0.75% | 5.11 |
| 2022-12-31 | --- | 82.18% | 0.56% | 10.42 |
| 2022-09-30 | --- | 129.38% | 1.12% | 1.05 |
| 2022-06-30 | --- | 117.31% | 0.92% | 1.04 |
| 2022-03-31 | --- | 101.69% | 0.85% | 1.24 |
| 2021-12-31 | --- | 119.20% | 0.88% | 1.24 |
| 2021-09-30 | --- | 118.39% | 0.90% | 1.24 |
| 2021-06-30 | --- | 113.54% | 1.56% | 1.22 |
| 2021-03-31 | --- | 113.97% | 0.96% | 1.21 |
| 2020-12-31 | --- | 120.73% | 1.79% | 1.21 |
| 2020-09-30 | --- | 117.48% | 1.31% | 3.49 |
| 2020-06-30 | --- | 126.90% | 0.82% | 5.04 |
| 2020-03-31 | --- | 112.53% | 0.92% | 5.08 |
| 2019-12-31 | --- | 111.81% | 0.64% | 5.04 |
| 2019-09-30 | --- | 133.08% | 1.18% | 5.04 |
| 2019-06-30 | --- | 127.85% | 0.77% | 5.04 |
| 2019-03-31 | --- | 130.74% | 1.30% | 5.06 |
| 2018-12-31 | --- | 116.92% | 1.52% | 5.09 |