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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 | --- | 119.32% | 9.14% | 10.60 |
| 2024-06-30 | --- | 117.54% | 1.15% | 10.60 |
| 2024-03-31 | --- | 119.76% | 0.04% | 10.46 |
| 2023-12-31 | --- | 121.86% | 0.02% | 10.23 |
| 2023-09-30 | --- | 132.06% | 0.02% | 10.74 |
| 2023-06-30 | --- | 136.20% | 0.04% | 10.69 |
| 2023-03-31 | --- | 121.86% | 0.05% | 10.58 |
| 2022-12-31 | --- | 117.94% | 0.04% | 10.53 |
| 2022-09-30 | --- | 117.63% | 0.35% | 10.83 |
| 2022-06-30 | --- | 116.96% | 0.66% | 10.69 |
| 2022-03-31 | --- | 118.88% | 0.82% | 10.55 |
| 2021-12-31 | --- | 116.34% | 0.76% | 10.47 |
| 2021-09-30 | --- | 113.78% | 0.82% | 10.83 |
| 2021-06-30 | --- | 111.44% | 0.13% | 10.69 |
| 2021-03-31 | --- | 127.14% | 0.15% | 10.53 |
| 2020-12-31 | --- | 133.16% | 0.06% | 10.40 |
| 2020-09-30 | --- | 128.07% | 0.03% | 10.87 |
| 2020-06-30 | --- | 130.58% | 0.15% | 10.86 |
| 2020-03-31 | --- | 131.19% | 0.36% | 10.84 |
| 2019-12-31 | --- | 131.60% | 0.03% | 10.86 |
| 2019-09-30 | --- | 133.41% | 0.06% | 10.70 |
| 2019-06-30 | --- | 128.66% | 0.23% | 10.47 |
| 2019-03-31 | --- | 108.08% | 0.13% | 10.34 |
| 2018-12-31 | --- | 128.30% | 0.05% | 10.14 |
| 2018-09-30 | --- | --- | 99.91% | 2.00 |