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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 | --- | 119.68% | 8.98% | 142.58 |
| 2024-06-30 | --- | 103.65% | 0.78% | 199.35 |
| 2024-03-31 | --- | 115.64% | 0.36% | 96.91 |
| 2023-12-31 | --- | 131.86% | 0.35% | 53.27 |
| 2023-09-30 | --- | 132.29% | 0.24% | 58.22 |
| 2023-06-30 | --- | 124.33% | 0.64% | 45.10 |
| 2023-03-31 | --- | 108.50% | 0.63% | 33.82 |
| 2022-12-31 | --- | 109.04% | 0.74% | 23.15 |
| 2022-09-30 | --- | 114.13% | 0.16% | 38.70 |
| 2022-06-30 | --- | 103.33% | 0.06% | 27.19 |
| 2022-03-31 | --- | 99.56% | 0.57% | 3.37 |
| 2021-12-31 | --- | 134.97% | 0.44% | 2.98 |
| 2021-09-30 | --- | 111.98% | 0.32% | 2.76 |
| 2021-06-30 | --- | 87.75% | 0.42% | 1.52 |
| 2021-03-31 | --- | 84.60% | 2.60% | 2.87 |
| 2020-12-31 | --- | 85.59% | 0.17% | 1.31 |
| 2020-09-30 | --- | 104.62% | 1.27% | 0.65 |
| 2020-06-30 | --- | 109.70% | 0.42% | 1.09 |
| 2020-03-31 | --- | 126.14% | 0.29% | 2.48 |
| 2019-12-31 | --- | 55.04% | 5.87% | 10.56 |