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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 | --- | 120.66% | 0.65% | 9.93 |
| 2024-06-30 | --- | 129.30% | 1.01% | 9.98 |
| 2024-03-31 | --- | 123.07% | 0.29% | 10.08 |
| 2023-12-31 | --- | 101.13% | 0.14% | 10.01 |
| 2023-09-30 | --- | 124.05% | 0.08% | 10.10 |
| 2023-06-30 | --- | 113.94% | 0.17% | 9.96 |
| 2023-03-31 | --- | 117.89% | 0.09% | 10.05 |
| 2022-12-31 | --- | 86.30% | 0.24% | 9.98 |
| 2022-09-30 | --- | 114.43% | 0.29% | 9.96 |
| 2022-06-30 | --- | 102.65% | 0.39% | 10.01 |
| 2022-03-31 | --- | 101.54% | 2.81% | 0.51 |
| 2021-12-31 | --- | 94.34% | 0.57% | 3.04 |
| 2021-09-30 | --- | 129.06% | 0.14% | 3.02 |
| 2021-06-30 | --- | 110.39% | 1.51% | 3.05 |
| 2021-03-31 | --- | 91.20% | 1.25% | 3.03 |
| 2020-12-31 | --- | 97.05% | 1.33% | 3.01 |
| 2020-09-30 | --- | 89.92% | 0.25% | 1.00 |
| 2020-06-30 | --- | 97.46% | 0.80% | 1.72 |
| 2020-03-31 | --- | 124.44% | 0.11% | 1.75 |
| 2019-12-31 | --- | 105.37% | 0.51% | 1.73 |
| 2019-09-30 | --- | 130.06% | 1.00% | 4.03 |
| 2019-06-30 | --- | 107.77% | 0.09% | 4.01 |
| 2019-03-31 | --- | 134.68% | 0.09% | 6.61 |