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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 | --- | 105.44% | 0.32% | 10.24 |
| 2024-06-30 | --- | 123.87% | 0.36% | 10.39 |
| 2024-03-31 | --- | 117.48% | 1.30% | 10.46 |
| 2023-12-31 | --- | 117.93% | 0.42% | 10.25 |
| 2023-09-30 | --- | 110.10% | 0.37% | 10.19 |
| 2023-06-30 | --- | 108.30% | 0.39% | 10.20 |
| 2023-03-31 | --- | 109.34% | 0.36% | 10.17 |
| 2022-12-31 | --- | 122.14% | 0.46% | 9.97 |
| 2022-09-30 | --- | 122.01% | 0.37% | 10.22 |
| 2022-06-30 | --- | 121.54% | 0.37% | 10.12 |
| 2022-03-31 | --- | 127.36% | 0.35% | 10.04 |
| 2021-12-31 | --- | 103.47% | 0.39% | 10.08 |
| 2021-09-30 | --- | 121.27% | 0.34% | 10.05 |
| 2021-06-30 | --- | 105.05% | 0.32% | 10.10 |
| 2021-03-31 | --- | 114.47% | 0.32% | 10.18 |
| 2020-12-31 | --- | 97.51% | 0.39% | 10.09 |
| 2020-09-30 | --- | 100.92% | 1.06% | 10.30 |
| 2020-06-30 | --- | 114.76% | 0.37% | 10.23 |
| 2020-03-31 | --- | 90.92% | 2.97% | 10.21 |
| 2019-12-31 | --- | 87.55% | 0.50% | 10.07 |
| 2019-09-30 | --- | 84.04% | 2.20% | 10.00 |
| 2019-06-30 | --- | 120.08% | 0.54% | 20.79 |
| 2019-03-31 | --- | 74.99% | 1.50% | 20.64 |