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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 | --- | 123.96% | 0.13% | 2.49 |
| 2024-06-30 | --- | 132.11% | 0.05% | 2.49 |
| 2024-03-31 | --- | 133.50% | 0.09% | 2.48 |
| 2023-12-31 | --- | 135.74% | 0.19% | 2.44 |
| 2023-09-30 | --- | 130.06% | 0.10% | 2.48 |
| 2023-06-30 | --- | 112.60% | 0.14% | 2.46 |
| 2023-03-31 | --- | 102.63% | 2.13% | 0.20 |
| 2022-12-31 | --- | 95.23% | 3.84% | 0.33 |
| 2022-09-30 | --- | 92.05% | 0.42% | 0.67 |
| 2022-06-30 | --- | 100.15% | 0.55% | 0.52 |
| 2022-03-31 | --- | 93.84% | 6.65% | 0.50 |
| 2021-12-31 | --- | 120.31% | 0.54% | 0.62 |
| 2021-09-30 | --- | 109.33% | 0.19% | 1.06 |
| 2021-06-30 | --- | 125.25% | 0.16% | 1.13 |
| 2021-03-31 | --- | 118.92% | 0.15% | 1.11 |
| 2020-12-31 | --- | 112.65% | 0.12% | 1.87 |
| 2020-09-30 | --- | 106.65% | 0.06% | 1.78 |
| 2020-06-30 | --- | 112.50% | 0.05% | 3.56 |
| 2020-03-31 | --- | 103.21% | 0.04% | 3.89 |
| 2019-12-31 | --- | 106.33% | 0.04% | 4.72 |
| 2019-09-30 | --- | 106.61% | 0.01% | 5.72 |
| 2019-06-30 | --- | 108.75% | 0.03% | 6.13 |
| 2019-03-31 | --- | 122.27% | 0.30% | 5.68 |