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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 | --- | 114.65% | 1.31% | 28.06 |
| 2024-06-30 | --- | 103.05% | 0.13% | 31.87 |
| 2024-03-31 | --- | 103.95% | 0.54% | 20.10 |
| 2023-12-31 | --- | 86.10% | 0.32% | 11.31 |
| 2023-09-30 | --- | 104.74% | 1.48% | 4.88 |
| 2023-06-30 | --- | 116.29% | 0.98% | 3.16 |
| 2023-03-31 | --- | 110.71% | 1.07% | 2.54 |
| 2022-12-31 | --- | 100.78% | 3.66% | 1.86 |
| 2022-09-30 | --- | 115.69% | 1.26% | 2.50 |
| 2022-06-30 | --- | 93.21% | 2.34% | 1.97 |
| 2022-03-31 | --- | 94.74% | 2.46% | 1.78 |
| 2021-12-31 | --- | 94.84% | 2.29% | 2.84 |
| 2021-09-30 | --- | 89.86% | 3.70% | 2.88 |
| 2021-06-30 | --- | 107.64% | 7.41% | 1.93 |
| 2021-03-31 | --- | 54.51% | 34.01% | 1.08 |
| 2020-12-31 | --- | 82.55% | 12.87% | 0.36 |
| 2020-12-27 | --- | 98.54% | 2.41% | 0.34 |
| 2020-09-30 | --- | 97.47% | 2.55% | 0.92 |
| 2020-06-30 | --- | 70.02% | 16.66% | 13.94 |
| 2020-03-31 | --- | 41.05% | 30.51% | 30.21 |
| 2019-12-31 | --- | 49.46% | 47.27% | 37.05 |
| 2019-09-30 | --- | 43.34% | 38.75% | 45.52 |
| 2019-06-30 | --- | 45.37% | 64.50% | 45.39 |
| 2019-03-31 | --- | 46.80% | 38.48% | 65.69 |
| 2018-12-31 | --- | 67.54% | 36.68% | 80.20 |
| 2018-09-30 | --- | 69.18% | 25.43% | 95.04 |
| 2018-06-30 | --- | 49.42% | 41.91% | 99.22 |
| 2018-03-31 | --- | 33.43% | 63.16% | 97.42 |
| 2017-12-31 | --- | 40.18% | 56.15% | 51.13 |
| 2017-09-30 | --- | 13.45% | 76.18% | 28.03 |