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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 | --- | 117.16% | 0.10% | 28.33 |
| 2024-06-30 | --- | 120.84% | 0.08% | 66.11 |
| 2024-03-31 | --- | 107.88% | 1.44% | 50.92 |
| 2023-12-31 | --- | 119.89% | 0.13% | 31.02 |
| 2023-09-30 | --- | 124.55% | 0.07% | 58.28 |
| 2023-06-30 | --- | 123.48% | 0.08% | 79.24 |
| 2023-03-31 | --- | 129.31% | 0.09% | 76.88 |
| 2022-12-31 | --- | 111.51% | 0.05% | 79.56 |
| 2022-09-30 | --- | 114.94% | 1.75% | 174.74 |
| 2022-06-30 | --- | 109.91% | 0.02% | 231.28 |
| 2022-03-31 | --- | 116.64% | 0.11% | 169.89 |
| 2021-12-31 | --- | 126.46% | 0.75% | 127.75 |
| 2021-09-30 | --- | 120.81% | 0.09% | 112.91 |
| 2021-06-30 | --- | 125.30% | 0.06% | 109.32 |
| 2021-03-31 | --- | 118.81% | 0.13% | 95.28 |
| 2020-12-31 | --- | 123.93% | 3.43% | 69.42 |
| 2020-09-30 | --- | 114.59% | 0.04% | 77.45 |
| 2020-06-30 | --- | 127.47% | 0.21% | 64.04 |
| 2020-03-31 | --- | 121.12% | 0.06% | 83.09 |
| 2019-12-31 | --- | 127.89% | 2.78% | 18.30 |
| 2019-09-30 | --- | 137.42% | 0.51% | 12.81 |
| 2019-06-30 | --- | 130.76% | 1.94% | 8.20 |
| 2019-03-31 | --- | 135.40% | 1.71% | 15.93 |