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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 | --- | 128.84% | 0.87% | 12.83 |
| 2024-06-30 | --- | 121.85% | 5.80% | 12.94 |
| 2024-03-31 | --- | 126.16% | 1.06% | 12.81 |
| 2023-12-31 | --- | 109.50% | 0.96% | 12.86 |
| 2023-09-30 | --- | 111.97% | 0.76% | 12.67 |
| 2023-06-30 | --- | 114.25% | 0.73% | 12.70 |
| 2023-03-31 | --- | 116.48% | 0.84% | 11.92 |
| 2022-12-31 | --- | 130.40% | 0.60% | 11.71 |
| 2022-09-30 | --- | 129.03% | 0.74% | 11.91 |
| 2022-06-30 | --- | 119.91% | 1.04% | 14.85 |
| 2022-03-31 | --- | 116.87% | 1.97% | 17.87 |
| 2021-12-31 | --- | 110.26% | 3.41% | 17.71 |
| 2021-09-30 | --- | 132.96% | 0.40% | 16.30 |
| 2021-06-30 | --- | 112.64% | 0.40% | 16.27 |
| 2021-03-31 | --- | 112.54% | 1.12% | 13.12 |
| 2020-12-31 | --- | 115.81% | 0.62% | 13.08 |
| 2020-09-30 | --- | 122.12% | 0.40% | 10.12 |
| 2020-06-30 | --- | 119.78% | 0.53% | 10.30 |
| 2020-03-31 | --- | 117.45% | 0.76% | 10.26 |
| 2019-12-31 | --- | 120.74% | 0.38% | 10.16 |
| 2019-09-30 | --- | 118.20% | 0.62% | 10.16 |
| 2019-06-30 | --- | 117.19% | 0.28% | 10.13 |
| 2019-03-31 | --- | 123.26% | 0.10% | 5.15 |
| 2018-12-31 | --- | 126.50% | 0.04% | 5.12 |