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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 | --- | 102.20% | 0.02% | 157.62 |
| 2024-06-30 | --- | 95.32% | 0.73% | 221.59 |
| 2024-03-31 | --- | 111.10% | 2.38% | 191.77 |
| 2023-12-31 | --- | 118.75% | 1.26% | 151.30 |
| 2023-09-30 | --- | 95.07% | 0.31% | 183.80 |
| 2023-06-30 | --- | 100.16% | 0.35% | 157.24 |
| 2023-03-31 | --- | 92.97% | 4.65% | 133.06 |
| 2022-12-31 | --- | 111.49% | 9.23% | 89.16 |
| 2022-09-30 | --- | 85.65% | 6.84% | 217.89 |
| 2022-06-30 | --- | 96.25% | 8.17% | 183.65 |
| 2022-03-31 | --- | 100.83% | 5.85% | 69.35 |
| 2021-12-31 | --- | 99.71% | 7.04% | 25.68 |
| 2021-09-30 | --- | 129.75% | 0.86% | 2.16 |
| 2021-06-30 | --- | 134.13% | 0.86% | 2.02 |
| 2021-03-31 | --- | 123.83% | 8.33% | 2.22 |
| 2020-12-31 | --- | 108.51% | 8.54% | 0.99 |
| 2020-09-30 | --- | 101.90% | 3.25% | 0.75 |
| 2020-06-30 | --- | 119.80% | 10.06% | 0.59 |
| 2020-03-31 | --- | 80.69% | 2.86% | 0.34 |
| 2019-12-31 | --- | 84.83% | 0.43% | 14.49 |
| 2019-09-30 | --- | 97.41% | 1.46% | 0.74 |
| 2019-06-30 | --- | 98.14% | 0.30% | 0.73 |
| 2019-03-31 | --- | 119.04% | 4.07% | 1.46 |