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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 | --- | 132.14% | 0.67% | 61.63 |
| 2024-06-30 | --- | 119.86% | 0.50% | 62.00 |
| 2024-03-31 | --- | 123.90% | 0.67% | 60.99 |
| 2023-12-31 | --- | 130.68% | 0.43% | 60.84 |
| 2023-09-30 | --- | 130.26% | 0.02% | 60.06 |
| 2023-06-30 | --- | 112.26% | 0.58% | 61.52 |
| 2023-03-31 | --- | 130.96% | 0.16% | 60.65 |
| 2022-12-31 | --- | 115.13% | 0.02% | 61.02 |
| 2022-09-30 | --- | 96.95% | 0.05% | 61.44 |
| 2022-06-30 | --- | 109.36% | 0.27% | 60.79 |
| 2022-03-31 | --- | 119.73% | 0.10% | 60.08 |
| 2021-12-31 | --- | 114.95% | 0.21% | 62.48 |
| 2021-09-30 | --- | 109.72% | 0.02% | 61.65 |
| 2021-06-30 | --- | 112.38% | 0.11% | 60.93 |
| 2021-03-31 | --- | 109.98% | 0.15% | 61.26 |
| 2020-12-31 | --- | 122.78% | 0.29% | 60.63 |
| 2020-09-30 | --- | 105.07% | 0.93% | 60.01 |
| 2020-06-30 | --- | 82.89% | 0.64% | 2.06 |
| 2020-03-31 | --- | 83.50% | 0.56% | 2.06 |
| 2019-12-31 | --- | 133.18% | 0.12% | 2.05 |
| 2019-09-30 | --- | 134.51% | 0.77% | 2.03 |
| 2019-06-30 | --- | 135.78% | 0.26% | 2.02 |
| 2019-03-31 | --- | 95.50% | 3.29% | 2.46 |