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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 | --- | 116.85% | 0.02% | 84.62 |
| 2024-06-30 | --- | 124.60% | 0.02% | 100.44 |
| 2024-03-31 | --- | 106.00% | 0.01% | 116.75 |
| 2023-12-31 | --- | 106.29% | 0.01% | 120.09 |
| 2023-09-30 | --- | 120.65% | 0.04% | 43.71 |
| 2023-06-30 | --- | 135.82% | 0.03% | 45.42 |
| 2023-03-31 | --- | 105.09% | 0.01% | 70.89 |
| 2022-12-31 | --- | 92.52% | 0.07% | 113.76 |
| 2022-09-30 | --- | 128.98% | 0.02% | 43.45 |
| 2022-06-30 | --- | 118.10% | 0.04% | 50.95 |
| 2022-03-31 | --- | 113.15% | 0.04% | 51.89 |
| 2021-12-31 | --- | 120.71% | 0.04% | 52.75 |
| 2021-09-30 | --- | 110.06% | 0.00% | 55.65 |
| 2021-06-30 | --- | 97.94% | 0.09% | 53.39 |
| 2021-03-31 | --- | 104.49% | 0.05% | 36.90 |
| 2020-12-31 | --- | 97.85% | 0.67% | 60.20 |
| 2020-09-30 | --- | 114.53% | 0.03% | 39.43 |
| 2020-06-30 | --- | 108.02% | 0.49% | 66.12 |
| 2020-03-31 | --- | 104.04% | 0.03% | 74.51 |
| 2019-12-31 | --- | 101.71% | 0.01% | 77.12 |
| 2019-09-30 | --- | 98.24% | 0.06% | 64.43 |
| 2019-06-30 | --- | 97.06% | 1.08% | 50.91 |
| 2019-03-31 | --- | 98.11% | 0.34% | 74.62 |