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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 | --- | 37.07% | 0.36% | 0.54 |
| 2024-06-30 | --- | 100.14% | 1.15% | 0.21 |
| 2024-03-31 | --- | 99.77% | 0.41% | 4.09 |
| 2023-12-31 | --- | 121.21% | 0.32% | 4.04 |
| 2023-09-30 | --- | 92.52% | 0.54% | 4.14 |
| 2023-06-30 | --- | 112.78% | 0.38% | 4.12 |
| 2023-03-31 | --- | 106.03% | 0.54% | 4.08 |
| 2022-12-31 | --- | 83.07% | 1.13% | 4.03 |
| 2022-09-30 | --- | 115.03% | 0.46% | 4.19 |
| 2022-06-30 | --- | 125.34% | 0.77% | 4.15 |
| 2022-03-31 | --- | 126.32% | 0.90% | 4.09 |
| 2021-12-31 | --- | 130.48% | 0.47% | 4.07 |
| 2021-09-30 | --- | 118.39% | 0.75% | 4.18 |
| 2021-06-30 | --- | 122.60% | 1.49% | 4.14 |
| 2021-03-31 | --- | 121.38% | 0.47% | 4.09 |
| 2020-12-31 | --- | 118.93% | 1.91% | 4.05 |
| 2020-09-30 | --- | 111.58% | 1.98% | 4.14 |
| 2020-06-30 | --- | 123.41% | 1.32% | 4.14 |
| 2020-03-31 | --- | 127.07% | 0.75% | 4.12 |
| 2019-12-31 | --- | 118.97% | 0.75% | 4.04 |
| 2019-09-30 | --- | 119.16% | 0.57% | 4.11 |
| 2019-06-30 | --- | 120.17% | 0.26% | 4.06 |
| 2019-03-31 | --- | 98.76% | 1.47% | 4.01 |