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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 | --- | 132.72% | 0.59% | 3.94 |
| 2024-06-30 | --- | 132.07% | 0.61% | 3.99 |
| 2024-03-31 | --- | 131.73% | 0.49% | 3.92 |
| 2023-12-31 | --- | 126.50% | 0.55% | 3.90 |
| 2023-09-30 | --- | 98.92% | 0.89% | 3.88 |
| 2023-06-30 | --- | 129.83% | 0.48% | 3.88 |
| 2023-03-31 | --- | 133.13% | 0.77% | 3.94 |
| 2022-12-31 | --- | 135.29% | 1.09% | 3.86 |
| 2022-09-30 | --- | 136.19% | 0.91% | 3.89 |
| 2022-06-30 | --- | 128.64% | 0.90% | 3.87 |
| 2022-03-31 | --- | 132.54% | 1.08% | 3.84 |
| 2021-12-31 | --- | 110.49% | 0.36% | 3.81 |
| 2021-09-30 | --- | 125.93% | 0.41% | 4.07 |
| 2021-06-30 | --- | 124.67% | 0.16% | 4.01 |
| 2021-03-31 | --- | 81.94% | 24.71% | 0.02 |
| 2020-12-31 | --- | 80.66% | 22.26% | 0.02 |
| 2020-09-30 | --- | 80.49% | 18.89% | 0.19 |
| 2020-06-30 | --- | 86.51% | 6.54% | 0.67 |
| 2020-03-31 | --- | 93.04% | 8.96% | 0.54 |
| 2019-12-31 | --- | 87.92% | 5.13% | 1.05 |
| 2019-09-30 | --- | 65.96% | 16.23% | 0.59 |
| 2019-06-30 | --- | 86.79% | 12.37% | 1.06 |
| 2019-03-31 | --- | 21.08% | 39.45% | 2.06 |