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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 | --- | 111.57% | 0.45% | 53.81 |
| 2024-06-30 | --- | 114.33% | 0.68% | 55.59 |
| 2024-03-31 | --- | 117.70% | 0.73% | 56.13 |
| 2023-12-31 | --- | 126.36% | 1.86% | 55.29 |
| 2023-09-30 | --- | 115.21% | 0.19% | 59.18 |
| 2023-06-30 | --- | 119.84% | 0.18% | 61.51 |
| 2023-03-31 | --- | 115.96% | 0.11% | 62.99 |
| 2022-12-31 | --- | 116.33% | 0.20% | 71.50 |
| 2022-09-30 | --- | 119.46% | 0.13% | 89.87 |
| 2022-06-30 | --- | 116.98% | 0.05% | 103.57 |
| 2022-03-31 | --- | 123.35% | 0.03% | 119.19 |
| 2021-12-31 | --- | 127.00% | 0.19% | 117.28 |
| 2021-09-30 | --- | 123.35% | 0.24% | 124.34 |
| 2021-06-30 | --- | 129.13% | 0.19% | 110.25 |
| 2021-03-31 | --- | 117.40% | 0.02% | 59.26 |
| 2020-12-31 | --- | 132.50% | 2.86% | 4.41 |
| 2020-09-30 | --- | 125.10% | 0.74% | 4.10 |
| 2020-06-30 | --- | 131.41% | 1.70% | 7.18 |
| 2020-03-31 | --- | 125.69% | 0.26% | 2.64 |
| 2019-12-31 | --- | 134.36% | 0.39% | 2.13 |
| 2019-09-30 | --- | 135.38% | 0.28% | 2.56 |