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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 | --- | 106.32% | 6.39% | 3.30 |
| 2024-06-30 | --- | 118.51% | 2.24% | 3.94 |
| 2024-03-31 | --- | 122.77% | 2.52% | 4.14 |
| 2023-12-31 | --- | 121.78% | 2.06% | 6.79 |
| 2023-09-30 | --- | 120.98% | 0.82% | 10.65 |
| 2023-06-30 | --- | 127.86% | 1.88% | 14.40 |
| 2023-03-31 | --- | 99.92% | 0.74% | 24.08 |
| 2022-12-31 | --- | 113.10% | 0.41% | 27.51 |
| 2022-09-30 | --- | 101.04% | 0.57% | 51.22 |
| 2022-06-30 | --- | 113.44% | 1.21% | 29.59 |
| 2022-03-31 | --- | 106.94% | 1.13% | 23.23 |
| 2021-12-31 | --- | 116.00% | 1.00% | 13.89 |
| 2021-09-30 | --- | 102.71% | 1.23% | 11.14 |
| 2021-06-30 | --- | 93.77% | 1.07% | 17.96 |
| 2021-03-31 | --- | 111.28% | 0.65% | 22.37 |
| 2020-12-31 | --- | 97.79% | 1.06% | 22.01 |
| 2020-09-30 | --- | 106.25% | 1.57% | 17.03 |
| 2020-06-30 | --- | 100.04% | 1.10% | 25.75 |
| 2020-03-31 | --- | 117.29% | 3.54% | 10.83 |
| 2019-12-31 | --- | 99.51% | 0.34% | 6.50 |