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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 | --- | 133.60% | 0.07% | 9.79 |
| 2024-06-30 | --- | 127.96% | 0.04% | 9.81 |
| 2024-03-31 | --- | 134.86% | 0.08% | 9.74 |
| 2023-12-31 | --- | 133.64% | 0.07% | 9.76 |
| 2023-09-30 | --- | 134.56% | 0.09% | 9.71 |
| 2023-06-30 | --- | 134.83% | 0.07% | 9.73 |
| 2023-03-31 | --- | 104.66% | 0.05% | 14.77 |
| 2022-12-31 | --- | 99.71% | 0.04% | 14.80 |
| 2022-09-30 | --- | 128.48% | 0.08% | 14.80 |
| 2022-06-30 | --- | 115.50% | 0.06% | 14.77 |
| 2022-03-31 | --- | 111.78% | 0.10% | 14.85 |
| 2021-12-31 | --- | 94.05% | 0.12% | 14.86 |
| 2021-09-30 | --- | 129.79% | 0.05% | 14.83 |
| 2021-06-30 | --- | 115.02% | 0.05% | 14.84 |
| 2021-03-31 | --- | 103.58% | 0.07% | 15.13 |
| 2020-12-31 | --- | 117.04% | 0.37% | 10.02 |
| 2020-09-30 | --- | 124.43% | 0.23% | 9.93 |
| 2020-06-30 | --- | 135.42% | 0.62% | 5.15 |
| 2020-03-31 | --- | 135.75% | 0.74% | 5.19 |
| 2019-12-31 | --- | 114.02% | 0.98% | 2.12 |
| 2019-09-30 | --- | 107.68% | 0.23% | 2.13 |
| 2019-06-30 | --- | 63.92% | 9.59% | 10.14 |
| 2019-03-31 | --- | 146.39% | 2.19% | 10.68 |
| 2018-12-31 | --- | 119.10% | 14.51% | 10.57 |
| 2018-09-30 | --- | 144.91% | 10.50% | 10.28 |