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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 | --- | 132.94% | 0.90% | 96.50 |
| 2024-06-30 | --- | 133.41% | 0.81% | 96.20 |
| 2024-03-31 | --- | 131.99% | 1.38% | 42.39 |
| 2023-12-31 | --- | 127.83% | 0.11% | 10.72 |
| 2023-09-30 | --- | 137.92% | 0.51% | 5.68 |
| 2023-06-30 | --- | 128.23% | 0.04% | 5.13 |
| 2023-03-31 | --- | 134.89% | 0.09% | 2.39 |
| 2022-12-31 | --- | 139.64% | 0.24% | 2.27 |
| 2022-09-30 | --- | 137.61% | 0.63% | 3.51 |
| 2022-06-30 | --- | 137.37% | 0.88% | 1.75 |
| 2022-03-31 | --- | 135.94% | 0.89% | 4.03 |
| 2021-12-31 | --- | 135.54% | 0.89% | 4.25 |
| 2021-09-30 | --- | 133.71% | 1.25% | 3.62 |
| 2021-06-30 | --- | 134.55% | 1.50% | 4.50 |
| 2021-03-31 | --- | 134.20% | 1.63% | 7.29 |
| 2020-12-31 | --- | 129.96% | 3.40% | 8.45 |
| 2020-09-30 | --- | 132.04% | 1.58% | 10.86 |
| 2020-06-30 | --- | 132.53% | 2.48% | 16.69 |