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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 | --- | 117.50% | 0.02% | 71.09 |
| 2024-06-30 | --- | 123.82% | 0.01% | 35.05 |
| 2024-03-31 | --- | 118.82% | 0.02% | 38.50 |
| 2023-12-31 | --- | 136.58% | 0.02% | 32.73 |
| 2023-09-30 | --- | 131.01% | 0.03% | 40.03 |
| 2023-06-30 | --- | 135.25% | 0.02% | 67.79 |
| 2023-03-31 | --- | 131.59% | 0.01% | 64.71 |
| 2022-12-31 | --- | 124.63% | 0.02% | 55.99 |
| 2022-09-30 | --- | 109.00% | 0.01% | 65.24 |
| 2022-06-30 | --- | 132.27% | 0.04% | 42.49 |
| 2022-03-31 | --- | 117.58% | 0.01% | 29.91 |
| 2021-12-31 | --- | 125.34% | 0.04% | 23.07 |
| 2021-09-30 | --- | 106.90% | 0.03% | 23.11 |
| 2021-06-30 | --- | 125.13% | 0.05% | 19.84 |
| 2021-03-31 | --- | 121.56% | 0.10% | 9.76 |
| 2020-12-31 | --- | 121.05% | 0.17% | 9.80 |
| 2020-09-30 | --- | 127.32% | 0.10% | 9.91 |
| 2020-06-30 | --- | 85.50% | 0.10% | 25.59 |
| 2020-03-31 | --- | 129.72% | 0.05% | 15.57 |
| 2019-12-31 | --- | 125.35% | 0.01% | 15.17 |
| 2019-09-30 | --- | 100.71% | 0.07% | 15.62 |
| 2019-06-30 | --- | 114.65% | 0.06% | 14.98 |
| 2019-03-31 | --- | 120.90% | 0.04% | 18.94 |
| 2018-12-31 | --- | 127.73% | 4.03% | 12.68 |
| 2018-09-30 | --- | --- | 99.95% | 2.00 |