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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 | --- | 102.61% | 0.40% | 35.60 |
| 2024-06-30 | --- | 107.43% | 0.53% | 26.13 |
| 2024-03-31 | --- | 110.29% | 0.61% | 12.33 |
| 2023-12-31 | --- | 112.06% | 0.49% | 9.06 |
| 2023-09-30 | --- | 113.57% | 0.63% | 11.05 |
| 2023-06-30 | --- | 116.64% | 1.44% | 13.04 |
| 2023-03-31 | --- | 127.60% | 1.49% | 11.44 |
| 2022-12-31 | --- | 94.10% | 0.91% | 18.24 |
| 2022-09-30 | --- | 108.98% | 0.75% | 22.05 |
| 2022-06-30 | --- | 111.74% | 0.79% | 23.95 |
| 2022-03-31 | --- | 107.47% | 0.43% | 7.25 |
| 2021-12-31 | --- | 112.72% | 0.30% | 4.78 |
| 2021-09-30 | --- | 116.59% | 0.87% | 3.54 |
| 2021-06-30 | --- | 126.16% | 0.52% | 3.58 |
| 2021-03-31 | --- | 117.04% | 0.29% | 3.66 |
| 2020-12-31 | --- | 119.77% | 0.41% | 3.29 |
| 2020-09-30 | --- | 103.82% | 0.97% | 1.31 |
| 2020-06-30 | --- | 133.03% | 1.96% | 0.67 |
| 2020-03-31 | --- | 90.70% | 0.56% | 0.56 |
| 2019-12-31 | --- | 121.96% | 0.27% | 1.25 |
| 2019-09-30 | --- | 86.53% | 0.54% | 2.32 |
| 2019-06-30 | --- | 110.66% | 1.53% | 3.44 |