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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 | --- | 90.45% | 3.46% | 129.62 |
| 2024-06-30 | --- | 107.16% | 0.02% | 99.74 |
| 2024-03-31 | --- | 125.59% | 0.03% | 19.24 |
| 2023-12-31 | --- | 126.67% | 0.32% | 15.17 |
| 2023-09-30 | --- | 131.87% | 0.05% | 21.06 |
| 2023-06-30 | --- | 109.29% | 0.23% | 27.10 |
| 2023-03-31 | --- | 99.77% | 0.27% | 37.83 |
| 2022-12-31 | --- | 106.34% | 0.01% | 49.18 |
| 2022-09-30 | --- | 90.84% | 0.05% | 38.83 |
| 2022-06-30 | --- | 103.36% | 0.00% | 71.46 |
| 2022-03-31 | --- | 133.89% | 0.00% | 72.04 |
| 2021-12-31 | --- | 123.53% | 0.01% | 88.76 |
| 2021-09-30 | --- | 117.51% | 0.01% | 81.67 |
| 2021-06-30 | --- | 119.50% | 0.05% | 84.94 |
| 2021-03-31 | --- | 112.08% | 0.01% | 88.87 |
| 2020-12-31 | --- | 112.94% | 0.24% | 126.76 |
| 2020-09-30 | --- | 105.32% | 0.01% | 94.82 |
| 2020-06-30 | --- | 91.72% | 0.13% | 121.03 |
| 2020-03-31 | --- | 97.69% | 0.63% | 125.39 |
| 2019-12-31 | --- | 81.50% | 0.01% | 97.95 |
| 2019-09-30 | --- | 108.32% | 0.10% | 83.66 |
| 2019-06-30 | --- | 112.57% | 0.01% | 78.05 |
| 2019-03-31 | --- | 126.29% | 0.53% | 100.93 |
| 2018-12-31 | --- | 118.51% | 0.03% | 99.72 |
| 2018-09-30 | --- | 95.75% | 0.31% | 10.49 |
| 2018-06-30 | --- | 111.11% | 0.65% | 1.37 |
| 2018-03-31 | --- | 114.13% | 1.78% | 1.17 |
| 2017-12-31 | --- | 98.65% | 0.32% | 1.86 |