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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 | --- | 116.42% | 0.41% | 10.73 |
| 2024-06-30 | --- | 131.51% | 0.45% | 10.69 |
| 2024-03-31 | --- | 125.45% | 0.56% | 10.56 |
| 2023-12-31 | --- | 116.49% | 0.61% | 10.46 |
| 2023-09-30 | --- | 118.96% | 0.23% | 10.38 |
| 2023-06-30 | --- | 121.75% | 0.13% | 10.30 |
| 2023-03-31 | --- | 101.39% | 0.12% | 10.20 |
| 2022-12-31 | --- | 99.84% | 0.21% | 10.14 |
| 2022-09-30 | --- | 108.01% | 0.11% | 10.24 |
| 2022-06-30 | --- | 131.01% | 0.10% | 10.05 |
| 2022-03-31 | --- | 131.22% | 0.06% | 9.90 |
| 2021-12-31 | --- | 119.91% | 0.18% | 9.86 |
| 2021-09-30 | --- | 115.91% | 0.12% | 9.71 |
| 2021-06-30 | --- | 96.91% | 0.10% | 9.63 |
| 2021-03-31 | --- | 97.39% | 0.52% | 9.53 |
| 2020-12-31 | --- | 85.64% | 0.91% | 11.18 |
| 2020-09-30 | --- | 81.96% | 0.50% | 20.96 |
| 2020-06-30 | --- | 82.90% | 0.82% | 21.01 |
| 2020-03-31 | --- | 119.60% | 0.66% | 1.17 |
| 2019-12-31 | --- | 111.48% | 0.79% | 1.14 |
| 2019-09-30 | --- | 107.44% | 10.18% | 2.13 |
| 2019-06-30 | --- | 119.49% | 4.71% | 4.43 |
| 2019-03-31 | --- | 98.10% | 16.09% | 2.41 |