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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 | --- | 122.75% | 0.13% | 10.65 |
| 2024-06-30 | --- | 120.72% | 0.05% | 10.59 |
| 2024-03-31 | --- | 110.89% | 0.04% | 11.02 |
| 2023-12-31 | --- | 99.54% | 0.01% | 10.78 |
| 2023-09-30 | --- | 120.45% | 0.17% | 10.67 |
| 2023-06-30 | --- | 109.45% | 0.04% | 10.60 |
| 2023-03-31 | --- | 95.36% | 0.26% | 10.48 |
| 2022-12-31 | --- | 120.44% | 0.04% | 10.37 |
| 2022-09-30 | --- | 119.43% | 0.04% | 10.72 |
| 2022-06-30 | --- | 114.09% | 0.04% | 10.57 |
| 2022-03-31 | --- | 116.55% | 0.05% | 10.43 |
| 2021-12-31 | --- | 115.36% | 0.01% | 10.35 |
| 2021-09-30 | --- | 109.40% | 0.11% | 10.60 |
| 2021-06-30 | --- | 110.34% | 0.07% | 10.43 |
| 2021-03-31 | --- | 107.62% | 0.08% | 10.30 |
| 2020-12-31 | --- | 128.49% | 0.14% | 10.22 |
| 2020-09-30 | --- | 125.32% | 0.09% | 10.97 |
| 2020-06-30 | --- | 113.27% | 0.09% | 10.94 |
| 2020-03-31 | --- | 120.19% | 0.10% | 10.92 |
| 2019-12-31 | --- | 113.54% | 0.10% | 10.69 |
| 2019-09-30 | --- | 119.00% | 0.06% | 10.58 |
| 2019-06-30 | --- | 127.03% | 0.01% | 10.40 |
| 2019-03-31 | --- | 127.74% | 0.25% | 10.34 |
| 2018-12-31 | --- | 58.14% | 16.27% | 11.22 |