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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 | --- | 111.32% | 0.51% | 125.21 |
| 2024-06-30 | --- | 95.82% | 0.24% | 115.20 |
| 2024-03-31 | --- | 108.37% | 0.25% | 118.46 |
| 2023-12-31 | --- | 118.28% | 0.21% | 94.43 |
| 2023-09-30 | --- | 123.84% | 0.31% | 92.16 |
| 2023-06-30 | --- | 130.95% | 0.33% | 101.61 |
| 2023-03-31 | --- | 124.76% | 0.25% | 100.80 |
| 2022-12-31 | --- | 119.75% | 0.32% | 104.87 |
| 2022-09-30 | --- | 107.77% | 0.23% | 138.51 |
| 2022-06-30 | --- | 118.68% | 0.46% | 119.36 |
| 2022-03-31 | --- | 118.15% | 1.49% | 108.15 |
| 2021-12-31 | --- | 111.24% | 0.30% | 101.04 |
| 2021-09-30 | --- | 114.13% | 0.81% | 84.20 |
| 2021-06-30 | --- | 118.86% | 0.38% | 72.52 |
| 2021-03-31 | --- | 109.29% | 0.56% | 68.25 |
| 2020-12-31 | --- | 121.08% | 0.67% | 53.92 |
| 2020-09-30 | --- | 120.27% | 1.20% | 58.39 |
| 2020-06-30 | --- | 127.66% | 1.14% | 64.96 |
| 2020-03-31 | --- | 127.75% | 0.90% | 69.20 |
| 2019-12-31 | --- | 116.68% | 0.60% | 74.10 |