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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 | --- | 178.14% | 4.53% | 80.34 |
| 2024-06-30 | --- | 178.26% | 4.50% | 79.84 |
| 2024-03-31 | --- | 178.39% | 4.68% | 79.33 |
| 2023-12-31 | --- | 181.43% | 4.64% | 78.90 |
| 2023-09-30 | --- | 179.86% | 4.68% | 79.91 |
| 2023-06-30 | --- | 179.91% | 4.67% | 79.43 |
| 2023-03-31 | --- | 179.97% | 4.87% | 78.96 |
| 2022-12-31 | --- | 183.63% | 0.35% | 78.55 |
| 2022-09-30 | --- | 102.11% | 0.10% | 11.07 |
| 2022-06-30 | --- | 135.93% | 0.70% | 11.47 |
| 2022-03-31 | --- | 132.48% | 0.68% | 11.36 |
| 2021-12-31 | --- | 140.48% | 1.68% | 11.30 |
| 2021-09-30 | --- | 130.22% | 0.74% | 11.62 |
| 2021-06-30 | --- | 134.87% | 1.21% | 11.45 |
| 2021-03-31 | --- | 136.13% | 1.17% | 11.35 |
| 2020-12-31 | --- | 141.51% | 1.12% | 11.25 |
| 2020-09-30 | --- | 146.03% | 1.09% | 11.35 |
| 2020-06-30 | --- | 150.94% | 1.34% | 11.16 |
| 2020-03-31 | --- | 151.10% | 1.11% | 11.15 |
| 2019-12-31 | --- | 152.71% | 1.36% | 11.04 |
| 2019-09-30 | --- | 143.99% | 2.87% | 11.08 |