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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 | --- | 119.53% | 0.04% | 10.42 |
| 2024-06-30 | --- | 134.07% | 0.12% | 10.39 |
| 2024-03-31 | --- | 103.84% | 0.09% | 10.24 |
| 2023-12-31 | --- | 98.39% | 0.17% | 10.10 |
| 2023-09-30 | --- | 89.57% | 0.92% | 0.51 |
| 2023-06-30 | --- | 63.28% | 6.07% | 3.66 |
| 2023-03-31 | --- | 98.99% | 2.14% | 4.04 |
| 2022-12-31 | --- | 93.57% | 1.75% | 5.64 |
| 2022-09-30 | --- | 89.91% | 1.45% | 5.75 |
| 2022-06-30 | --- | 100.61% | 1.31% | 5.70 |
| 2022-03-31 | --- | 89.56% | 0.87% | 6.22 |
| 2021-12-31 | --- | 117.34% | 1.34% | 7.58 |
| 2021-09-30 | --- | 83.63% | 0.83% | 5.97 |
| 2021-06-30 | --- | 96.88% | 8.06% | 3.36 |
| 2021-03-31 | --- | 98.08% | 0.73% | 3.03 |
| 2020-12-31 | --- | 111.99% | 0.66% | 3.46 |
| 2020-09-30 | --- | 92.34% | 1.97% | 4.37 |
| 2020-06-30 | --- | 89.18% | 0.83% | 4.36 |
| 2020-03-31 | --- | 131.55% | 2.20% | 4.35 |
| 2019-12-31 | --- | 133.67% | 1.62% | 4.27 |
| 2019-09-30 | --- | 134.59% | 0.46% | 4.22 |
| 2019-06-30 | --- | 140.74% | 0.98% | 4.17 |
| 2019-03-31 | --- | 136.81% | 3.03% | 4.35 |
| 2018-12-31 | --- | 145.27% | 0.82% | 3.17 |
| 2018-09-30 | --- | 97.33% | 1.55% | 3.11 |