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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 | --- | 117.87% | 0.84% | 2.85 |
| 2024-06-30 | --- | 125.35% | 0.54% | 3.13 |
| 2024-03-31 | --- | 130.56% | 0.81% | 3.02 |
| 2023-12-31 | --- | 122.00% | 0.54% | 3.04 |
| 2023-09-30 | --- | 124.25% | 0.66% | 3.02 |
| 2023-06-30 | --- | 131.22% | 0.50% | 3.02 |
| 2023-03-31 | --- | 131.79% | 0.52% | 3.02 |
| 2022-12-31 | --- | 115.62% | 2.08% | 2.98 |
| 2022-09-30 | --- | 136.10% | 0.99% | 3.02 |
| 2022-06-30 | --- | 134.07% | 0.73% | 3.04 |
| 2022-03-31 | --- | 133.90% | 1.64% | 3.04 |
| 2021-12-31 | --- | 132.28% | 2.17% | 3.02 |
| 2021-09-30 | --- | 120.29% | 0.93% | 3.02 |
| 2021-06-30 | --- | 128.51% | 0.85% | 3.02 |
| 2021-03-31 | --- | 96.92% | 1.66% | 1.24 |
| 2020-12-31 | --- | 98.40% | 0.26% | 4.07 |
| 2020-09-30 | --- | 97.32% | 0.80% | 6.06 |
| 2020-06-30 | --- | 102.90% | 3.24% | 6.08 |
| 2020-03-31 | --- | 91.10% | 0.12% | 9.56 |
| 2019-12-31 | --- | 88.16% | 0.01% | 9.37 |
| 2019-09-30 | --- | 99.80% | 0.40% | 9.29 |
| 2019-06-30 | --- | 99.35% | 0.24% | 9.18 |
| 2019-03-31 | --- | 83.94% | 0.14% | 9.27 |
| 2018-12-31 | --- | 89.21% | 0.14% | 3.50 |
| 2018-09-30 | --- | --- | 145.76% | 0.00 |