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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 | --- | 101.21% | 1.26% | 94.86 |
| 2024-06-30 | --- | 131.53% | 0.01% | 88.60 |
| 2024-03-31 | --- | 105.50% | 0.02% | 64.27 |
| 2023-12-31 | --- | 105.79% | 0.01% | 50.26 |
| 2023-09-30 | --- | 133.41% | 0.01% | 41.09 |
| 2023-06-30 | --- | 126.59% | 0.02% | 42.24 |
| 2023-03-31 | --- | 110.62% | 0.01% | 41.59 |
| 2022-12-31 | --- | 118.56% | 0.02% | 44.60 |
| 2022-09-30 | --- | 100.54% | 0.01% | 50.96 |
| 2022-06-30 | --- | 122.38% | 0.04% | 16.31 |
| 2022-03-31 | --- | 123.56% | 0.07% | 24.92 |
| 2021-12-31 | --- | 121.65% | 0.04% | 15.51 |
| 2021-09-30 | --- | 120.43% | 0.03% | 16.02 |
| 2021-06-30 | --- | 102.93% | 0.04% | 17.31 |
| 2021-03-31 | --- | 108.96% | 0.03% | 18.52 |
| 2020-12-31 | --- | 103.82% | 0.04% | 15.62 |
| 2020-09-30 | --- | 90.87% | 0.32% | 18.29 |
| 2020-06-30 | --- | 96.72% | 0.56% | 23.38 |
| 2020-03-31 | --- | 102.06% | 0.04% | 18.29 |
| 2019-12-31 | --- | 103.51% | 0.04% | 13.63 |
| 2019-09-30 | --- | 116.54% | 0.06% | 7.88 |
| 2019-06-30 | --- | 119.24% | 0.08% | 12.39 |
| 2019-03-31 | --- | 114.34% | 0.02% | 41.06 |