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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 | --- | 132.82% | 14.33% | 28.53 |
| 2024-06-30 | --- | 136.94% | 3.23% | 35.86 |
| 2024-03-31 | --- | 108.48% | 23.08% | 40.81 |
| 2023-12-31 | --- | 105.27% | 15.81% | 42.27 |
| 2023-09-30 | --- | 121.88% | 10.54% | 66.66 |
| 2023-06-30 | --- | 120.77% | 6.60% | 51.93 |
| 2023-03-31 | --- | 142.22% | 0.47% | 17.28 |
| 2022-12-31 | --- | 98.68% | 3.91% | 3.61 |
| 2022-09-30 | --- | 102.49% | 2.17% | 8.04 |
| 2022-06-30 | --- | 110.68% | 0.70% | 7.51 |
| 2022-03-31 | --- | 106.01% | 2.26% | 6.16 |
| 2021-12-31 | --- | 126.87% | 2.82% | 4.56 |
| 2021-09-30 | --- | 130.73% | 5.65% | 2.11 |
| 2021-06-30 | --- | 99.37% | 3.20% | 2.55 |
| 2021-03-31 | --- | 111.48% | 6.24% | 3.44 |
| 2020-12-31 | --- | 120.35% | 8.12% | 5.80 |
| 2020-09-30 | --- | 129.46% | 5.11% | 14.38 |
| 2020-06-30 | --- | 131.23% | 1.35% | 55.10 |
| 2020-03-31 | --- | 145.81% | 0.77% | 63.45 |
| 2019-12-31 | --- | 127.52% | 3.54% | 9.16 |