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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 | --- | 133.83% | 0.62% | 89.46 |
| 2024-06-30 | --- | 119.28% | 0.30% | 121.34 |
| 2024-03-31 | --- | 108.27% | 0.33% | 93.47 |
| 2023-12-31 | --- | 121.98% | 0.34% | 75.28 |
| 2023-09-30 | --- | 127.45% | 0.59% | 74.55 |
| 2023-06-30 | --- | 127.10% | 0.23% | 102.44 |
| 2023-03-31 | --- | 122.37% | 0.51% | 85.82 |
| 2022-12-31 | --- | 131.17% | 3.22% | 69.60 |
| 2022-09-30 | --- | 115.55% | 0.19% | 88.80 |
| 2022-06-30 | --- | 108.54% | 0.36% | 83.01 |
| 2022-03-31 | --- | 107.98% | 0.17% | 37.82 |
| 2021-12-31 | --- | 129.78% | 0.33% | 12.92 |
| 2021-09-30 | --- | 110.16% | 0.62% | 11.20 |
| 2021-06-30 | --- | 118.14% | 0.85% | 10.61 |
| 2021-03-31 | --- | 105.86% | 0.35% | 10.75 |
| 2020-12-31 | --- | 129.28% | 0.31% | 5.31 |
| 2020-09-30 | --- | 118.78% | 0.32% | 6.19 |
| 2020-06-30 | --- | 129.70% | 0.49% | 5.76 |
| 2020-03-31 | --- | 131.91% | 0.30% | 5.60 |
| 2019-12-31 | --- | 134.38% | 0.18% | 8.15 |
| 2019-09-30 | --- | 127.57% | 0.13% | 9.18 |
| 2019-06-30 | --- | 136.82% | 0.15% | 10.49 |
| 2019-03-31 | --- | 133.89% | 0.60% | 18.36 |