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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 | --- | 127.93% | 0.05% | 3.37 |
| 2024-06-30 | --- | 106.96% | 1.14% | 0.52 |
| 2024-03-31 | --- | 122.31% | 0.58% | 1.10 |
| 2023-12-31 | --- | 116.82% | 0.80% | 1.15 |
| 2023-09-30 | --- | 116.73% | 0.98% | 1.14 |
| 2023-06-30 | --- | 125.93% | 0.83% | 1.14 |
| 2023-03-31 | --- | 126.12% | 0.50% | 1.62 |
| 2022-12-31 | --- | 109.17% | 0.17% | 3.41 |
| 2022-09-30 | --- | 112.71% | 0.46% | 2.45 |
| 2022-06-30 | --- | 122.71% | 0.35% | 1.95 |
| 2022-03-31 | --- | 117.00% | 0.67% | 2.14 |
| 2021-12-31 | --- | 118.14% | 0.41% | 2.42 |
| 2021-09-30 | --- | 120.72% | 0.45% | 2.12 |
| 2021-06-30 | --- | 119.01% | 0.28% | 2.12 |
| 2021-03-31 | --- | 100.10% | 0.69% | 2.22 |
| 2020-12-31 | --- | 96.48% | 9.97% | 2.21 |
| 2020-09-30 | --- | 111.14% | 0.35% | 2.99 |
| 2020-06-30 | --- | 109.04% | 0.59% | 4.47 |
| 2020-03-31 | --- | 124.75% | 0.78% | 6.20 |
| 2019-12-31 | --- | 111.52% | 3.25% | 3.97 |
| 2019-09-30 | --- | 121.26% | 1.92% | 3.11 |