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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 | --- | 101.65% | 0.35% | 3.73 |
| 2024-06-30 | --- | 108.90% | 1.35% | 0.70 |
| 2024-03-31 | --- | 106.79% | 1.11% | 0.70 |
| 2023-12-31 | --- | 113.42% | 0.74% | 0.85 |
| 2023-09-30 | --- | 109.05% | 0.39% | 1.08 |
| 2023-06-30 | --- | 118.40% | 0.28% | 1.37 |
| 2023-03-31 | --- | 73.50% | 0.50% | 0.77 |
| 2022-12-31 | --- | 123.81% | 1.18% | 0.45 |
| 2022-09-30 | --- | 108.08% | 2.60% | 0.58 |
| 2022-06-30 | --- | 99.83% | 5.15% | 0.66 |
| 2022-03-31 | --- | 114.93% | 0.27% | 0.73 |
| 2021-12-31 | --- | 96.46% | 0.40% | 1.31 |
| 2021-09-30 | --- | 125.27% | 0.03% | 1.01 |
| 2021-06-30 | --- | 112.10% | 0.97% | 1.14 |
| 2021-03-31 | --- | 108.91% | 1.01% | 1.18 |
| 2020-12-31 | --- | 103.77% | 0.40% | 6.67 |
| 2020-09-30 | --- | 106.50% | 0.98% | 3.01 |
| 2020-06-30 | --- | 118.34% | 0.42% | 4.44 |
| 2020-03-31 | --- | 118.64% | 2.00% | 6.26 |
| 2019-12-31 | --- | 82.55% | 0.44% | 2.22 |
| 2019-09-30 | --- | 86.50% | 0.33% | 0.91 |
| 2019-06-30 | --- | 85.17% | 1.13% | 0.63 |