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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 | --- | 104.21% | 0.13% | 105.42 |
| 2024-06-30 | --- | 101.49% | 0.20% | 135.16 |
| 2024-03-31 | --- | 111.34% | 0.45% | 28.95 |
| 2023-12-31 | --- | 121.69% | 1.10% | 2.26 |
| 2023-09-30 | --- | 108.57% | 0.99% | 1.38 |
| 2023-06-30 | --- | 121.77% | 1.08% | 1.36 |
| 2023-03-31 | --- | 126.49% | 1.08% | 1.17 |
| 2022-12-31 | --- | 107.57% | 1.76% | 1.29 |
| 2022-09-30 | --- | 99.18% | 1.10% | 1.30 |
| 2022-06-30 | --- | 105.01% | 2.62% | 1.35 |
| 2022-03-31 | --- | 112.32% | 0.88% | 1.53 |
| 2021-12-31 | --- | 122.30% | 1.23% | 1.09 |
| 2021-09-30 | --- | 106.47% | 0.88% | 1.27 |
| 2021-06-30 | --- | 84.46% | 0.29% | 2.69 |
| 2021-03-31 | --- | 103.48% | 1.44% | 0.53 |
| 2020-12-31 | --- | 117.22% | 1.47% | 0.51 |
| 2020-09-30 | --- | 119.20% | 2.11% | 0.59 |
| 2020-06-30 | --- | 87.66% | 1.02% | 0.52 |
| 2020-03-31 | --- | 86.30% | 1.11% | 0.59 |
| 2019-12-31 | --- | 108.27% | 0.40% | 1.02 |
| 2019-09-30 | --- | 96.88% | 0.23% | 1.56 |
| 2019-06-30 | --- | 106.92% | 0.69% | 2.13 |
| 2019-03-31 | --- | 110.81% | 0.83% | 4.58 |