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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 | --- | 114.21% | 15.12% | 110.24 |
| 2024-06-30 | --- | 127.69% | 0.58% | 139.17 |
| 2024-03-31 | --- | 116.03% | 0.56% | 144.98 |
| 2023-12-31 | --- | 107.98% | 0.09% | 133.34 |
| 2023-09-30 | --- | 104.54% | 0.42% | 122.20 |
| 2023-06-30 | --- | 100.31% | 0.32% | 144.74 |
| 2023-03-31 | --- | 102.37% | 0.21% | 133.49 |
| 2022-12-31 | --- | 114.44% | 1.30% | 59.01 |
| 2022-09-30 | --- | 107.26% | 0.04% | 105.04 |
| 2022-06-30 | --- | 103.94% | 0.32% | 100.46 |
| 2022-03-31 | --- | 109.46% | 0.70% | 78.90 |
| 2021-12-31 | --- | 112.16% | 0.82% | 44.04 |
| 2021-09-30 | --- | 114.33% | 0.41% | 41.13 |
| 2021-06-30 | --- | 111.24% | 0.80% | 19.49 |
| 2021-03-31 | --- | 110.64% | 3.69% | 9.09 |
| 2020-12-31 | --- | 108.97% | 0.77% | 8.89 |
| 2020-09-30 | --- | 102.37% | 0.71% | 10.08 |
| 2020-06-30 | --- | 110.26% | 1.02% | 8.45 |
| 2020-03-31 | --- | 109.01% | 5.83% | 6.58 |
| 2019-12-31 | --- | 116.41% | 0.59% | 4.89 |
| 2019-09-30 | --- | 117.31% | 1.78% | 5.26 |
| 2019-06-30 | --- | 103.01% | 13.13% | 3.41 |
| 2019-03-31 | --- | 79.18% | 20.03% | 2.76 |