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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 | --- | 106.02% | 0.13% | 43.66 |
| 2024-06-30 | --- | 102.69% | 0.05% | 37.46 |
| 2024-03-31 | --- | 106.43% | 0.51% | 9.49 |
| 2023-12-31 | --- | 109.74% | 0.79% | 4.26 |
| 2023-09-30 | --- | 124.97% | 0.29% | 3.39 |
| 2023-06-30 | --- | 125.27% | 0.68% | 4.03 |
| 2023-03-31 | --- | 94.36% | 0.48% | 5.26 |
| 2022-12-31 | --- | 122.15% | 0.51% | 5.10 |
| 2022-09-30 | --- | 103.94% | 0.08% | 7.59 |
| 2022-06-30 | --- | 132.06% | 0.12% | 5.53 |
| 2022-03-31 | --- | 109.15% | 0.21% | 4.43 |
| 2021-12-31 | --- | 102.47% | 0.13% | 4.22 |
| 2021-09-30 | --- | 116.70% | 0.54% | 3.99 |
| 2021-06-30 | --- | 118.54% | 0.41% | 3.67 |
| 2021-03-31 | --- | 93.46% | 1.56% | 3.61 |
| 2020-12-31 | --- | 95.21% | 0.62% | 3.55 |
| 2020-09-30 | --- | 109.32% | 0.55% | 3.53 |
| 2020-06-30 | --- | 99.57% | 0.14% | 3.49 |
| 2020-03-31 | --- | 119.31% | 1.82% | 1.04 |
| 2019-12-31 | --- | 128.61% | 3.53% | 1.11 |
| 2019-09-30 | --- | 96.42% | 2.22% | 1.14 |
| 2019-06-30 | --- | 97.24% | 2.09% | 1.24 |
| 2019-03-31 | --- | 95.55% | 1.86% | 1.34 |
| 2018-12-31 | --- | 97.48% | 2.08% | 3.13 |
| 2018-09-30 | --- | 84.39% | 3.42% | 0.61 |
| 2018-06-30 | --- | 19.28% | 42.06% | 0.60 |