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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 | --- | 106.41% | 0.10% | 9.88 |
| 2024-06-30 | --- | 107.27% | 0.17% | 9.85 |
| 2024-03-31 | --- | 110.15% | 0.33% | 10.08 |
| 2023-12-31 | --- | 128.34% | 0.49% | 9.95 |
| 2023-09-30 | --- | 117.16% | 0.23% | 10.34 |
| 2023-06-30 | --- | 113.86% | 0.16% | 10.59 |
| 2023-03-31 | --- | 118.29% | 0.52% | 10.56 |
| 2022-12-31 | --- | 124.20% | 0.36% | 10.46 |
| 2022-09-30 | --- | 127.00% | 0.60% | 10.50 |
| 2022-06-30 | --- | 129.54% | 0.37% | 10.39 |
| 2022-03-31 | --- | 130.96% | 0.48% | 10.26 |
| 2021-12-31 | --- | 134.26% | 0.33% | 10.20 |
| 2021-09-30 | --- | 137.59% | 0.25% | 10.38 |
| 2021-06-30 | --- | 115.97% | 0.33% | 10.25 |
| 2021-03-31 | --- | 94.45% | 2.13% | 10.13 |
| 2020-12-31 | --- | 112.04% | 0.08% | 10.09 |
| 2020-09-30 | --- | 92.44% | 0.05% | 9.94 |
| 2020-06-30 | --- | 115.59% | 0.17% | 10.08 |
| 2020-03-31 | --- | 92.95% | 6.01% | 10.20 |
| 2019-12-31 | --- | 93.74% | 3.32% | 2.17 |
| 2019-09-30 | --- | 94.02% | 0.35% | 2.15 |
| 2019-06-30 | --- | 96.71% | 2.00% | 2.13 |
| 2019-03-31 | --- | 60.04% | 0.91% | 2.11 |
| 2018-12-31 | --- | 4.90% | 10.98% | 2.91 |