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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 | --- | 137.72% | 0.19% | 92.12 |
| 2024-06-30 | --- | 126.82% | 0.24% | 132.48 |
| 2024-03-31 | --- | 125.29% | 0.79% | 124.23 |
| 2023-12-31 | --- | 133.42% | 0.05% | 121.95 |
| 2023-09-30 | --- | 123.36% | 0.24% | 148.07 |
| 2023-06-30 | --- | 121.21% | 0.32% | 179.52 |
| 2023-03-31 | --- | 124.87% | 0.42% | 108.23 |
| 2022-12-31 | --- | 136.03% | 0.37% | 87.31 |
| 2022-09-30 | --- | 94.80% | 0.17% | 168.16 |
| 2022-06-30 | --- | 104.18% | 0.42% | 187.31 |
| 2022-03-31 | --- | 124.11% | 0.93% | 130.07 |
| 2021-12-31 | --- | 124.66% | 0.83% | 77.41 |
| 2021-09-30 | --- | 118.80% | 0.78% | 36.57 |
| 2021-06-30 | --- | 131.28% | 0.92% | 15.79 |
| 2021-03-31 | --- | 131.62% | 1.14% | 22.66 |
| 2020-12-31 | --- | 132.00% | 1.22% | 41.09 |
| 2020-09-30 | --- | 134.04% | 0.72% | 62.67 |
| 2020-06-30 | --- | 132.36% | 1.36% | 174.59 |
| 2020-03-31 | --- | 120.50% | 0.53% | 214.18 |
| 2019-12-31 | --- | 118.47% | 0.15% | 105.55 |
| 2019-09-30 | --- | 109.31% | 0.19% | 42.87 |
| 2019-06-30 | --- | 133.05% | 0.70% | 2.98 |