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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 | --- | 110.71% | 1.41% | 2.37 |
| 2024-06-30 | --- | 110.23% | 2.57% | 2.20 |
| 2024-03-31 | --- | 95.08% | 8.01% | 2.00 |
| 2023-12-31 | --- | 102.03% | 1.42% | 2.04 |
| 2023-09-30 | --- | 100.51% | 0.43% | 1.93 |
| 2023-06-30 | --- | 98.79% | 0.66% | 2.15 |
| 2023-03-31 | --- | 99.38% | 1.98% | 2.12 |
| 2022-12-31 | --- | 115.10% | 0.81% | 2.05 |
| 2022-09-30 | --- | 103.84% | 0.96% | 2.42 |
| 2022-06-30 | --- | 108.77% | 2.31% | 2.26 |
| 2022-03-31 | --- | 106.63% | 6.23% | 1.93 |
| 2021-12-31 | --- | 102.58% | 1.82% | 1.95 |
| 2021-09-30 | --- | 97.52% | 1.10% | 1.98 |
| 2021-06-30 | --- | 93.37% | 5.48% | 2.07 |
| 2021-03-31 | --- | 91.07% | 5.35% | 2.19 |
| 2020-12-31 | --- | 93.01% | 0.97% | 2.47 |
| 2020-09-30 | --- | 105.68% | 0.45% | 3.05 |
| 2020-06-30 | --- | 113.47% | 0.76% | 4.10 |
| 2020-03-31 | --- | 114.44% | 2.12% | 6.62 |
| 2019-12-31 | --- | 98.17% | 0.88% | 7.90 |
| 2019-09-30 | --- | 110.05% | 1.17% | 3.47 |
| 2019-06-30 | --- | 119.16% | 0.86% | 2.01 |
| 2019-03-31 | --- | 119.15% | 2.60% | 1.98 |
| 2018-12-31 | --- | 124.49% | 0.60% | 2.82 |