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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 | --- | 90.43% | 3.46% | 3.81 |
| 2024-06-30 | --- | 106.81% | 18.64% | 1.77 |
| 2024-03-31 | --- | 125.49% | 0.73% | 1.73 |
| 2023-12-31 | --- | 119.63% | 0.66% | 1.75 |
| 2023-09-30 | --- | 105.56% | 0.72% | 1.96 |
| 2023-06-30 | --- | 118.46% | 0.51% | 1.73 |
| 2023-03-31 | --- | 102.76% | 1.54% | 1.68 |
| 2022-12-31 | --- | 116.92% | 1.37% | 1.65 |
| 2022-09-30 | --- | 112.18% | 0.96% | 1.85 |
| 2022-06-30 | --- | 116.26% | 0.79% | 1.78 |
| 2022-03-31 | --- | 98.14% | 2.06% | 0.88 |
| 2021-12-31 | --- | 106.97% | 0.63% | 0.91 |
| 2021-09-30 | --- | 97.17% | 0.22% | 11.72 |
| 2021-06-30 | --- | 102.11% | 0.76% | 11.24 |
| 2021-03-31 | --- | 104.52% | 0.39% | 11.13 |
| 2020-12-31 | --- | 109.29% | 0.23% | 11.88 |
| 2020-09-30 | --- | 95.07% | 3.02% | 14.14 |
| 2020-06-30 | --- | 95.45% | 0.58% | 17.85 |
| 2020-03-31 | --- | 112.82% | 0.24% | 16.75 |
| 2019-12-31 | --- | 107.04% | 0.18% | 18.17 |
| 2019-09-30 | --- | 95.61% | 0.65% | 22.47 |
| 2019-06-30 | --- | 90.40% | 1.85% | 91.84 |
| 2019-03-31 | --- | 75.47% | 1.71% | 6.40 |
| 2018-12-31 | --- | 44.91% | 56.94% | 0.02 |