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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 | --- | 113.50% | 0.47% | 70.74 |
| 2024-06-30 | --- | 108.77% | 0.34% | 91.20 |
| 2024-03-31 | --- | 104.00% | 9.23% | 84.01 |
| 2023-12-31 | --- | 105.30% | 14.11% | 79.03 |
| 2023-09-30 | --- | 101.55% | 14.51% | 79.96 |
| 2023-06-30 | --- | 102.54% | 8.20% | 85.86 |
| 2023-03-31 | --- | 103.17% | 3.02% | 71.60 |
| 2022-12-31 | --- | 103.21% | 0.70% | 52.82 |
| 2022-09-30 | --- | 113.03% | 5.85% | 137.91 |
| 2022-06-30 | --- | 103.60% | 13.74% | 133.80 |
| 2022-03-31 | --- | 117.92% | 0.27% | 129.81 |
| 2021-12-31 | --- | 116.08% | 0.40% | 108.53 |
| 2021-09-30 | --- | 96.99% | 0.29% | 157.39 |
| 2021-06-30 | --- | 82.65% | 0.41% | 152.39 |
| 2021-03-31 | --- | 83.54% | 0.16% | 81.68 |
| 2020-12-31 | --- | 90.28% | 5.19% | 72.07 |
| 2020-09-30 | --- | 84.57% | 0.27% | 78.61 |
| 2020-06-30 | --- | 96.68% | 0.24% | 92.91 |
| 2020-03-31 | --- | 98.35% | 0.67% | 119.17 |
| 2019-12-31 | --- | 83.63% | 0.08% | 108.32 |
| 2019-09-30 | --- | 90.72% | 0.28% | 69.68 |
| 2019-06-30 | --- | 100.53% | 4.31% | 5.78 |
| 2019-03-31 | --- | 112.54% | 10.30% | 6.92 |
| 2018-12-31 | --- | 95.01% | 8.49% | 7.60 |