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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 | --- | 129.43% | 2.64% | 213.48 |
| 2024-06-30 | --- | 120.50% | 1.31% | 270.96 |
| 2024-03-31 | --- | 130.53% | 3.22% | 197.16 |
| 2023-12-31 | --- | 121.13% | 2.05% | 192.77 |
| 2023-09-30 | --- | 121.92% | 0.14% | 193.01 |
| 2023-06-30 | --- | 134.28% | 0.05% | 169.78 |
| 2023-03-31 | --- | 115.09% | 0.37% | 96.52 |
| 2022-12-31 | --- | 128.73% | 2.11% | 42.84 |
| 2022-09-30 | --- | 123.13% | 1.83% | 63.41 |
| 2022-06-30 | --- | 113.43% | 0.11% | 25.41 |
| 2022-03-31 | --- | 132.56% | 0.42% | 3.13 |
| 2021-12-31 | --- | 87.50% | 17.73% | 1.20 |
| 2021-09-30 | --- | 106.70% | 2.16% | 0.31 |
| 2021-06-30 | --- | 97.14% | 2.84% | 0.31 |
| 2021-03-31 | --- | 97.28% | 3.12% | 0.31 |
| 2020-12-31 | --- | 81.68% | 0.64% | 0.61 |
| 2020-09-30 | --- | 81.79% | 1.44% | 0.61 |
| 2020-06-30 | --- | 82.52% | 2.16% | 0.61 |
| 2020-03-31 | --- | 83.16% | 1.24% | 1.21 |
| 2019-12-31 | --- | 58.05% | 1.28% | 1.21 |