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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 | --- | 100.97% | 1.45% | 95.75 |
| 2024-06-30 | --- | 110.20% | 0.17% | 156.80 |
| 2024-03-31 | --- | 123.52% | 0.97% | 74.97 |
| 2023-12-31 | --- | 120.96% | 0.55% | 26.54 |
| 2023-09-30 | --- | 121.84% | 0.63% | 30.53 |
| 2023-06-30 | --- | 123.14% | 0.50% | 50.87 |
| 2023-03-31 | --- | 118.71% | 3.73% | 37.23 |
| 2022-12-31 | --- | 124.69% | 8.33% | 41.00 |
| 2022-09-30 | --- | 100.87% | 6.57% | 133.05 |
| 2022-06-30 | --- | 107.54% | 0.10% | 142.34 |
| 2022-03-31 | --- | 104.95% | 1.14% | 90.47 |
| 2021-12-31 | --- | 108.33% | 0.12% | 51.15 |
| 2021-09-30 | --- | 92.31% | 0.47% | 27.28 |
| 2021-06-30 | --- | 102.36% | 0.75% | 10.00 |
| 2021-03-31 | --- | 97.38% | 1.03% | 8.81 |
| 2020-12-31 | --- | 114.45% | 0.92% | 10.13 |
| 2020-09-30 | --- | 107.96% | 1.09% | 12.63 |
| 2020-06-30 | --- | 102.21% | 1.05% | 26.25 |
| 2020-03-31 | --- | 117.96% | 0.87% | 20.73 |
| 2019-12-31 | --- | 107.76% | 1.75% | 4.79 |
| 2019-09-30 | --- | 104.36% | 2.31% | 2.24 |
| 2019-06-30 | --- | 85.33% | 1.25% | 2.75 |