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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 | --- | 106.00% | 0.23% | 209.52 |
| 2024-06-30 | --- | 105.19% | 0.80% | 253.38 |
| 2024-03-31 | --- | 106.12% | 0.13% | 200.21 |
| 2023-12-31 | --- | 92.26% | 3.95% | 199.48 |
| 2023-09-30 | --- | 108.32% | 0.41% | 164.33 |
| 2023-06-30 | --- | 108.42% | 0.35% | 199.34 |
| 2023-03-31 | --- | 106.25% | 0.06% | 171.79 |
| 2022-12-31 | --- | 90.72% | 0.02% | 151.80 |
| 2022-09-30 | --- | 100.89% | 0.02% | 274.14 |
| 2022-06-30 | --- | 104.02% | 0.01% | 242.00 |
| 2022-03-31 | --- | 108.55% | 0.02% | 145.72 |
| 2021-12-31 | --- | 99.98% | 0.03% | 88.27 |
| 2021-09-30 | --- | 105.48% | 0.23% | 33.35 |
| 2021-06-30 | --- | 124.34% | 0.31% | 16.12 |
| 2021-03-31 | --- | 123.96% | 0.44% | 14.79 |
| 2020-12-31 | --- | 86.07% | 0.09% | 77.14 |
| 2020-09-30 | --- | 107.59% | 0.17% | 22.95 |
| 2020-06-30 | --- | 124.31% | 0.32% | 12.02 |
| 2020-03-31 | --- | 89.04% | 0.73% | 7.32 |