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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 | --- | 135.34% | 0.25% | 5.37 |
| 2024-06-30 | --- | 140.66% | 0.31% | 5.34 |
| 2024-03-31 | --- | 152.84% | 0.32% | 5.29 |
| 2023-12-31 | --- | 145.72% | 0.64% | 5.20 |
| 2023-09-30 | --- | 160.47% | 0.72% | 5.10 |
| 2023-06-30 | --- | 158.73% | 0.68% | 5.03 |
| 2023-03-31 | --- | 165.53% | 0.74% | 4.94 |
| 2022-12-31 | --- | 164.12% | 0.81% | 4.83 |
| 2022-09-30 | --- | 154.93% | 1.05% | 2.92 |
| 2022-06-30 | --- | 164.04% | 0.84% | 2.86 |
| 2022-03-31 | --- | 164.27% | 0.80% | 2.81 |
| 2021-12-31 | --- | 158.56% | 1.48% | 2.75 |
| 2021-09-30 | --- | 141.58% | 1.23% | 2.70 |
| 2021-06-30 | --- | 147.15% | 1.34% | 2.61 |
| 2021-03-31 | --- | 159.23% | 0.82% | 2.53 |
| 2020-12-31 | --- | 157.07% | 1.21% | 2.46 |
| 2020-09-30 | --- | 106.99% | 13.72% | 1.10 |
| 2020-06-30 | --- | 142.77% | 1.24% | 2.50 |
| 2020-03-31 | --- | 142.83% | 1.71% | 2.48 |
| 2019-12-31 | --- | 145.66% | 0.98% | 2.41 |
| 2019-09-30 | --- | 143.34% | 1.24% | 2.37 |
| 2019-06-30 | --- | 141.43% | 1.53% | 2.33 |
| 2019-03-31 | --- | 139.17% | 0.84% | 2.30 |
| 2018-12-31 | --- | 133.86% | 0.52% | 2.21 |