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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 | --- | 103.79% | 0.33% | 37.74 |
| 2024-06-30 | --- | 89.97% | 0.23% | 36.64 |
| 2024-03-31 | --- | 114.26% | 0.34% | 12.54 |
| 2023-12-31 | --- | 86.16% | 0.79% | 6.66 |
| 2023-09-30 | --- | 134.82% | 0.26% | 2.18 |
| 2023-06-30 | --- | 98.56% | 0.05% | 1.14 |
| 2023-03-31 | --- | 89.83% | 1.52% | 1.13 |
| 2022-12-31 | --- | 87.71% | 0.17% | 9.66 |
| 2022-09-30 | --- | 91.81% | 0.09% | 20.86 |
| 2022-06-30 | --- | 93.26% | 0.00% | 76.29 |
| 2022-03-31 | --- | 84.39% | 0.01% | 67.91 |
| 2021-12-31 | --- | 62.85% | 0.15% | 21.84 |
| 2021-09-30 | --- | 134.86% | 0.42% | 2.30 |
| 2021-06-30 | --- | 136.61% | 0.43% | 2.30 |
| 2021-03-31 | --- | 102.09% | 0.68% | 2.30 |
| 2020-12-31 | --- | 114.46% | 0.31% | 5.44 |
| 2020-09-30 | --- | 101.31% | 0.58% | 8.26 |
| 2020-06-30 | --- | 130.67% | 0.28% | 11.14 |
| 2020-03-31 | --- | 107.19% | 0.15% | 13.65 |
| 2019-12-31 | --- | 100.69% | 0.09% | 8.36 |
| 2019-09-30 | --- | 101.71% | 0.51% | 9.18 |
| 2019-06-30 | --- | 104.97% | 0.22% | 11.06 |
| 2019-03-31 | --- | 99.85% | 0.36% | 9.52 |
| 2018-12-31 | --- | 118.51% | 0.30% | 5.46 |
| 2018-09-30 | --- | 89.91% | 0.25% | 9.18 |
| 2018-06-30 | --- | 104.39% | 0.74% | 7.80 |
| 2018-03-31 | --- | 93.24% | 0.70% | 6.58 |
| 2017-12-31 | --- | 120.69% | 0.83% | 6.44 |
| 2017-09-30 | --- | 104.76% | 0.72% | 8.46 |
| 2017-06-30 | --- | 109.26% | 0.75% | 7.78 |
| 2017-03-31 | --- | 112.09% | 0.59% | 17.64 |
| 2016-12-31 | --- | 84.13% | 0.07% | 17.60 |
| 2016-09-30 | --- | 99.24% | 0.19% | 17.80 |
| 2016-06-30 | --- | 112.94% | 1.50% | 17.49 |
| 2016-03-31 | --- | 116.10% | 1.13% | 24.43 |
| 2015-12-31 | --- | 110.40% | 1.78% | 24.07 |
| 2015-09-30 | --- | 97.28% | 7.36% | 24.81 |
| 2015-06-30 | --- | 132.82% | 1.79% | 16.50 |
| 2015-03-31 | --- | 131.99% | 1.91% | 15.45 |
| 2014-12-31 | --- | 115.31% | 1.19% | 15.29 |
| 2014-09-30 | --- | 100.42% | 0.21% | 12.82 |