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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 | --- | 124.27% | 0.00% | 338.53 |
| 2024-06-30 | --- | 116.62% | 0.00% | 412.26 |
| 2024-03-31 | --- | 128.42% | 0.00% | 272.16 |
| 2023-12-31 | --- | 125.14% | 0.00% | 230.00 |
| 2023-09-30 | --- | 132.99% | 0.00% | 137.37 |
| 2023-06-30 | --- | 129.12% | 0.01% | 104.25 |
| 2023-03-31 | --- | 129.94% | 0.02% | 22.16 |
| 2022-12-31 | --- | 88.41% | 0.28% | 19.88 |
| 2022-09-30 | --- | 132.36% | 0.04% | 17.22 |
| 2022-06-30 | --- | 108.80% | 0.02% | 16.11 |
| 2022-03-31 | --- | 62.70% | 0.03% | 13.89 |
| 2021-12-31 | --- | 32.18% | 8.66% | 28.87 |
| 2021-09-30 | --- | 102.31% | 0.05% | 1.04 |
| 2021-06-30 | --- | 102.04% | 0.13% | 0.48 |
| 2021-03-31 | --- | 79.46% | 0.40% | 0.55 |
| 2020-12-31 | --- | 85.13% | 0.23% | 0.38 |
| 2020-09-30 | --- | 79.97% | 0.34% | 0.53 |
| 2020-06-30 | --- | 92.82% | 1.33% | 0.81 |
| 2020-03-31 | --- | 95.16% | 0.06% | 2.44 |
| 2019-12-31 | --- | 62.16% | 0.05% | 3.26 |