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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 | --- | 110.04% | 0.00% | 108.45 |
| 2024-06-30 | --- | 129.89% | 0.00% | 85.12 |
| 2024-03-31 | --- | 133.73% | 0.08% | 82.72 |
| 2023-12-31 | --- | 121.77% | 0.00% | 102.98 |
| 2023-09-30 | --- | 125.41% | 0.00% | 91.71 |
| 2023-06-30 | --- | 115.61% | 0.01% | 26.75 |
| 2023-03-31 | --- | 126.22% | 0.01% | 26.57 |
| 2022-12-31 | --- | 117.25% | 0.01% | 32.22 |
| 2022-09-30 | --- | 111.63% | 0.01% | 31.52 |
| 2022-06-30 | --- | 121.21% | 0.01% | 36.18 |
| 2022-03-31 | --- | 111.98% | 0.01% | 39.82 |
| 2021-12-31 | --- | 123.06% | 0.02% | 42.28 |
| 2021-09-30 | --- | 117.58% | 0.01% | 51.05 |
| 2021-06-30 | --- | 96.43% | 0.06% | 36.74 |
| 2021-03-31 | --- | 115.81% | 0.01% | 36.45 |
| 2020-12-31 | --- | 101.39% | 0.04% | 44.48 |
| 2020-09-30 | --- | 112.31% | 0.03% | 44.11 |
| 2020-06-30 | --- | 104.10% | 0.02% | 101.90 |
| 2020-03-31 | --- | 109.13% | 0.02% | 82.10 |
| 2019-12-31 | --- | 102.33% | 0.07% | 56.05 |
| 2019-09-30 | --- | 96.57% | 0.12% | 61.29 |
| 2019-06-30 | --- | 111.88% | 0.02% | 60.50 |
| 2019-03-31 | --- | 105.94% | 0.03% | 57.39 |
| 2018-12-31 | --- | 98.76% | 0.04% | 58.88 |
| 2018-09-30 | --- | 127.80% | 0.04% | 39.21 |
| 2018-06-30 | --- | 47.78% | 46.49% | 11.01 |