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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 | --- | 109.30% | 1.39% | 5.09 |
| 2024-06-30 | --- | 114.47% | 0.66% | 5.05 |
| 2024-03-31 | --- | 89.63% | 10.52% | 0.51 |
| 2023-12-31 | --- | 98.45% | 2.03% | 0.50 |
| 2023-09-30 | --- | 112.05% | 0.25% | 13.72 |
| 2023-06-30 | --- | 93.83% | 0.27% | 13.78 |
| 2023-03-31 | --- | 107.10% | 0.26% | 13.70 |
| 2022-12-31 | --- | 104.93% | 0.32% | 13.75 |
| 2022-09-30 | --- | 104.04% | 0.24% | 15.76 |
| 2022-06-30 | --- | 101.12% | 0.21% | 15.79 |
| 2022-03-31 | --- | 90.93% | 0.20% | 21.32 |
| 2021-12-31 | --- | 98.76% | 0.34% | 21.17 |
| 2021-09-30 | --- | 82.76% | 0.31% | 21.13 |
| 2021-06-30 | --- | 89.75% | 0.44% | 21.09 |
| 2021-03-31 | --- | 89.11% | 0.58% | 21.14 |
| 2020-12-31 | --- | 90.54% | 0.31% | 30.35 |
| 2020-09-30 | --- | 94.01% | 0.15% | 30.67 |
| 2020-06-30 | --- | 94.59% | 0.33% | 30.70 |
| 2020-03-31 | --- | 92.53% | 0.16% | 30.97 |
| 2019-12-31 | --- | 92.41% | 0.15% | 31.18 |
| 2019-09-30 | --- | 116.13% | 0.17% | 30.82 |
| 2019-06-30 | --- | 109.10% | 0.18% | 30.47 |
| 2019-03-31 | --- | 135.20% | 0.14% | 22.42 |
| 2018-12-31 | --- | 135.60% | 0.53% | 22.42 |
| 2018-09-30 | --- | 135.62% | 0.52% | 12.13 |
| 2018-06-30 | --- | 91.28% | 0.61% | 12.16 |
| 2018-03-31 | --- | 93.28% | 0.40% | 12.20 |
| 2017-12-31 | --- | 95.93% | 0.56% | 12.11 |
| 2017-09-30 | --- | 89.06% | 1.11% | 2.01 |
| 2017-06-30 | --- | 84.56% | 2.25% | 2.01 |
| 2017-03-31 | --- | 84.92% | 2.22% | 2.00 |
| 2016-12-31 | --- | 80.43% | 4.64% | 2.00 |
| 2016-09-30 | --- | 85.11% | 13.52% | 2.01 |
| 2016-06-30 | --- | 94.42% | 3.72% | 2.01 |
| 2016-03-31 | --- | 49.38% | 5.38% | 2.01 |