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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 | --- | 114.87% | 0.15% | 83.50 |
| 2024-06-30 | --- | 105.89% | 0.01% | 83.45 |
| 2024-03-31 | --- | 114.40% | 0.03% | 82.45 |
| 2023-12-31 | --- | 101.25% | 0.33% | 81.60 |
| 2023-09-30 | --- | 118.81% | 0.01% | 80.87 |
| 2023-06-30 | --- | 98.99% | 0.01% | 82.64 |
| 2023-03-31 | --- | 107.42% | 1.62% | 81.80 |
| 2022-12-31 | --- | 111.88% | 0.02% | 81.04 |
| 2022-09-30 | --- | 108.22% | 6.18% | 82.74 |
| 2022-06-30 | --- | 113.65% | 0.02% | 81.87 |
| 2022-03-31 | --- | 114.14% | 6.26% | 80.94 |
| 2021-12-31 | --- | 99.39% | 6.23% | 80.35 |
| 2021-09-30 | --- | 113.09% | 0.01% | 79.44 |
| 2021-06-30 | --- | 97.99% | 0.01% | 78.41 |
| 2021-03-31 | --- | 94.11% | 8.96% | 78.28 |
| 2020-12-31 | --- | 117.07% | 0.02% | 78.37 |
| 2020-09-30 | --- | 103.30% | 0.01% | 77.93 |
| 2020-06-30 | --- | 107.53% | 0.33% | 78.80 |
| 2020-03-31 | --- | 130.54% | 0.06% | 80.12 |
| 2019-12-31 | --- | 95.78% | 6.75% | 60.29 |
| 2019-09-30 | --- | 100.30% | 0.65% | 0.51 |
| 2019-06-30 | --- | 81.30% | 1.21% | 0.51 |
| 2019-03-31 | --- | 110.93% | 1.68% | 0.71 |