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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 | --- | 88.87% | 3.58% | 13.33 |
| 2024-06-30 | --- | 125.74% | 0.21% | 6.88 |
| 2024-03-31 | --- | 124.64% | 0.19% | 5.79 |
| 2023-12-31 | --- | 84.02% | 1.02% | 0.61 |
| 2023-09-30 | --- | 101.24% | 0.36% | 0.55 |
| 2023-06-30 | --- | 95.62% | 0.29% | 0.46 |
| 2023-03-31 | --- | 108.11% | 0.01% | 39.40 |
| 2022-12-31 | --- | 112.82% | 0.01% | 38.93 |
| 2022-09-30 | --- | 99.04% | 11.63% | 60.81 |
| 2022-06-30 | --- | 111.80% | 8.33% | 60.12 |
| 2022-03-31 | --- | 113.06% | 6.80% | 59.39 |
| 2021-12-31 | --- | 110.54% | 6.71% | 59.69 |
| 2021-09-30 | --- | 107.05% | 0.03% | 59.34 |
| 2021-06-30 | --- | 96.46% | 0.03% | 58.95 |
| 2021-03-31 | --- | 97.11% | 0.07% | 59.10 |
| 2020-12-31 | --- | 93.16% | 0.06% | 59.06 |
| 2020-09-30 | --- | 109.51% | 0.05% | 58.20 |
| 2020-06-30 | --- | 104.75% | 0.16% | 58.76 |
| 2020-03-31 | --- | 125.71% | 0.06% | 59.94 |
| 2019-12-31 | --- | 94.06% | 19.14% | 61.19 |
| 2019-09-30 | --- | 115.65% | 0.07% | 3.76 |
| 2019-06-30 | --- | 97.61% | 0.18% | 3.72 |
| 2019-03-31 | --- | 95.77% | 0.29% | 3.69 |
| 2018-12-31 | --- | 102.79% | 0.19% | 4.33 |