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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 | --- | 87.87% | 31.20% | 5.65 |
| 2024-06-30 | --- | 87.05% | 27.61% | 4.90 |
| 2024-03-31 | --- | 95.93% | 23.86% | 4.04 |
| 2023-12-31 | --- | 81.42% | 45.62% | 3.62 |
| 2023-09-30 | --- | 122.66% | 5.22% | 1.96 |
| 2023-06-30 | --- | 108.97% | 2.17% | 2.47 |
| 2023-03-31 | --- | 131.58% | 7.99% | 1.47 |
| 2022-12-31 | --- | 121.53% | 1.97% | 2.36 |
| 2022-09-30 | --- | 118.66% | 0.91% | 4.38 |
| 2022-06-30 | --- | 103.14% | 0.97% | 4.19 |
| 2022-03-31 | --- | 108.26% | 0.90% | 4.94 |
| 2021-12-31 | --- | 91.63% | 6.96% | 6.83 |
| 2021-09-30 | --- | 130.56% | 5.72% | 3.19 |
| 2021-06-30 | --- | 131.14% | 0.52% | 2.86 |
| 2021-03-31 | --- | 125.99% | 0.40% | 3.36 |
| 2020-12-31 | --- | 121.98% | 1.25% | 3.63 |
| 2020-09-30 | --- | 121.74% | 1.15% | 3.64 |
| 2020-06-30 | --- | 112.49% | 0.51% | 4.97 |
| 2020-03-31 | --- | 111.22% | 0.24% | 2.83 |
| 2019-12-31 | --- | 104.94% | 0.90% | 2.45 |
| 2019-09-30 | --- | 116.02% | 0.88% | 2.47 |
| 2019-06-30 | --- | 120.64% | 2.26% | 2.11 |
| 2019-03-31 | --- | 114.41% | 1.18% | 2.04 |
| 2018-12-31 | --- | 85.39% | 1.99% | 2.62 |