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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 | --- | 102.89% | 0.36% | 12.62 |
| 2024-06-30 | --- | 119.78% | 1.01% | 12.60 |
| 2024-03-31 | --- | 108.34% | 5.31% | 12.51 |
| 2023-12-31 | --- | 105.94% | 1.38% | 14.75 |
| 2023-09-30 | --- | 102.77% | 2.13% | 14.68 |
| 2023-06-30 | --- | 124.04% | 1.75% | 19.79 |
| 2023-03-31 | --- | 140.98% | 2.10% | 19.83 |
| 2022-12-31 | --- | 133.23% | 1.27% | 19.51 |
| 2022-09-30 | --- | 128.40% | 2.75% | 20.05 |
| 2022-06-30 | --- | 148.61% | 2.72% | 19.89 |
| 2022-03-31 | --- | 148.03% | 2.52% | 19.77 |
| 2021-12-31 | --- | 127.29% | 2.39% | 19.79 |
| 2021-09-30 | --- | 157.31% | 3.21% | 19.72 |
| 2021-06-30 | --- | 158.91% | 2.94% | 19.77 |
| 2021-03-31 | --- | 142.96% | 0.79% | 19.88 |
| 2020-12-31 | --- | 112.28% | 0.93% | 19.76 |
| 2020-09-30 | --- | 131.17% | 0.54% | 19.89 |
| 2020-06-30 | --- | 133.81% | 0.44% | 19.80 |
| 2020-03-31 | --- | 136.79% | 0.24% | 19.95 |
| 2019-12-31 | --- | 134.37% | 1.57% | 19.84 |
| 2019-09-30 | --- | 134.89% | 1.04% | 19.84 |
| 2019-06-30 | --- | 107.01% | 0.88% | 19.79 |
| 2019-03-31 | --- | 114.80% | 0.23% | 19.91 |
| 2018-12-31 | --- | 123.33% | 0.57% | 29.89 |
| 2018-09-30 | --- | 125.86% | 0.41% | 30.08 |
| 2018-06-30 | --- | 110.91% | 0.21% | 22.87 |
| 2018-03-31 | --- | 106.49% | 0.45% | 23.06 |
| 2017-12-31 | --- | 90.55% | 1.07% | 22.81 |
| 2017-09-30 | --- | 99.65% | 0.42% | 19.76 |
| 2017-06-30 | --- | 97.28% | 0.33% | 19.63 |
| 2017-03-31 | --- | 88.55% | 0.67% | 19.51 |
| 2016-12-31 | --- | 100.81% | 0.96% | 19.46 |
| 2016-09-30 | --- | 101.89% | 0.18% | 20.04 |
| 2016-06-30 | --- | 116.95% | 1.52% | 2.02 |
| 2016-03-31 | --- | 117.69% | 1.86% | 2.04 |
| 2015-12-31 | --- | 48.48% | 50.95% | 2.02 |