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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 | --- | 100.37% | 2.30% | 5.99 |
| 2024-06-30 | --- | 98.94% | 0.19% | 6.02 |
| 2024-03-31 | --- | 102.54% | 0.07% | 9.31 |
| 2023-12-31 | --- | 128.69% | 0.76% | 3.39 |
| 2023-09-30 | --- | 117.01% | 0.41% | 3.49 |
| 2023-06-30 | --- | 114.01% | 0.52% | 3.66 |
| 2023-03-31 | --- | 124.02% | 0.72% | 3.86 |
| 2022-12-31 | --- | 92.14% | 1.82% | 3.47 |
| 2022-09-30 | --- | 105.83% | 0.89% | 2.34 |
| 2022-06-30 | --- | 132.69% | 1.29% | 1.46 |
| 2022-03-31 | --- | 124.72% | 4.09% | 1.69 |
| 2021-12-31 | --- | 130.28% | 2.09% | 1.44 |
| 2021-09-30 | --- | 117.28% | 0.93% | 1.71 |
| 2021-06-30 | --- | 121.68% | 1.07% | 1.78 |
| 2021-03-31 | --- | 122.63% | 2.56% | 3.04 |
| 2020-12-31 | --- | 86.09% | 6.04% | 3.68 |
| 2020-09-30 | --- | 116.73% | 1.25% | 3.87 |
| 2020-06-30 | --- | 134.19% | 2.51% | 5.07 |
| 2020-03-31 | --- | 129.84% | 2.63% | 5.57 |
| 2019-12-31 | --- | 125.70% | 2.03% | 6.17 |
| 2019-09-30 | --- | 131.03% | 1.36% | 7.84 |
| 2019-06-30 | --- | 129.84% | 2.26% | 5.92 |
| 2019-03-31 | --- | 129.25% | 1.65% | 6.88 |
| 2018-12-31 | --- | 129.60% | 1.45% | 6.70 |
| 2018-09-30 | --- | 125.70% | 1.07% | 5.46 |
| 2018-06-30 | --- | 115.61% | 0.75% | 7.91 |
| 2018-03-31 | --- | 127.66% | 0.71% | 7.97 |
| 2017-12-31 | --- | 114.50% | 0.72% | 8.28 |
| 2017-09-30 | --- | 131.69% | 1.64% | 9.05 |
| 2017-06-30 | --- | 127.58% | 2.81% | 9.91 |
| 2017-03-31 | --- | 135.92% | 2.22% | 10.63 |
| 2016-12-31 | --- | 127.88% | 0.87% | 13.17 |
| 2016-09-30 | --- | 96.67% | 3.57% | 23.81 |
| 2016-06-30 | --- | 130.79% | 0.99% | 11.28 |
| 2016-03-31 | --- | 119.62% | 0.91% | 14.50 |