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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 | --- | 118.71% | 0.80% | 113.44 |
| 2024-06-30 | --- | 112.74% | 0.05% | 88.40 |
| 2024-03-31 | --- | 124.94% | 0.10% | 68.50 |
| 2023-12-31 | --- | 115.71% | 0.08% | 67.35 |
| 2023-09-30 | --- | 106.24% | 0.09% | 64.94 |
| 2023-06-30 | --- | 122.46% | 0.17% | 76.18 |
| 2023-03-31 | --- | 123.04% | 0.09% | 70.70 |
| 2022-12-31 | --- | 111.49% | 0.18% | 79.39 |
| 2022-09-30 | --- | 117.09% | 0.24% | 87.58 |
| 2022-06-30 | --- | 113.04% | 0.16% | 70.50 |
| 2022-03-31 | --- | 129.58% | 1.29% | 33.08 |
| 2021-12-31 | --- | 129.21% | 2.18% | 20.29 |
| 2021-09-30 | --- | 86.58% | 0.22% | 16.12 |
| 2021-06-30 | --- | 123.47% | 1.16% | 5.04 |
| 2021-03-31 | --- | 115.59% | 9.58% | 4.92 |
| 2020-12-31 | --- | 115.41% | 0.65% | 5.80 |
| 2020-09-30 | --- | 101.06% | 0.73% | 6.76 |
| 2020-06-30 | --- | 115.19% | 0.62% | 8.44 |
| 2020-03-31 | --- | 109.38% | 13.77% | 5.08 |
| 2019-12-31 | --- | 103.92% | 2.31% | 4.31 |
| 2019-09-30 | --- | 122.56% | 3.72% | 5.33 |
| 2019-06-30 | --- | 127.80% | 4.72% | 5.81 |
| 2019-03-31 | --- | 121.52% | 1.16% | 9.83 |
| 2018-12-31 | --- | 115.52% | 15.60% | 6.64 |