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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 | --- | 117.19% | 0.81% | 40.03 |
| 2024-06-30 | --- | 124.14% | 0.01% | 40.23 |
| 2024-03-31 | --- | 121.92% | 0.06% | 40.14 |
| 2023-12-31 | --- | 123.94% | 0.03% | 40.61 |
| 2023-09-30 | --- | 113.43% | 0.02% | 40.15 |
| 2023-06-30 | --- | 126.16% | 0.01% | 40.08 |
| 2023-03-31 | --- | 108.75% | 0.68% | 39.78 |
| 2022-12-31 | --- | 128.15% | 0.44% | 38.95 |
| 2022-09-30 | --- | 125.95% | 0.41% | 39.75 |
| 2022-06-30 | --- | 132.60% | 0.60% | 39.87 |
| 2022-03-31 | --- | 132.45% | 0.09% | 39.74 |
| 2021-12-31 | --- | 118.52% | 0.17% | 39.67 |
| 2021-09-30 | --- | 131.35% | 0.21% | 39.47 |
| 2021-06-30 | --- | 134.48% | 0.24% | 39.48 |
| 2021-03-31 | --- | 131.01% | 0.43% | 38.87 |
| 2020-12-31 | --- | 111.39% | 0.23% | 38.76 |
| 2020-09-30 | --- | 111.28% | 0.13% | 38.91 |
| 2020-06-30 | --- | 119.98% | 0.92% | 40.12 |
| 2020-03-31 | --- | 131.51% | 0.70% | 40.02 |
| 2019-12-31 | --- | 114.48% | 0.82% | 39.18 |
| 2019-09-30 | --- | 99.94% | 1.17% | 40.45 |
| 2019-06-30 | --- | 114.97% | 2.72% | 39.79 |
| 2019-03-31 | --- | 90.94% | 1.33% | 50.30 |
| 2018-12-31 | --- | 117.20% | 1.53% | 49.44 |
| 2018-09-30 | --- | 118.52% | 1.29% | 49.69 |
| 2018-06-30 | --- | 111.89% | 4.64% | 49.47 |
| 2018-03-31 | --- | 101.67% | 0.09% | 48.80 |
| 2017-12-31 | --- | 86.78% | 1.94% | 48.58 |
| 2017-09-30 | --- | 108.97% | 0.24% | 48.93 |
| 2017-06-30 | --- | 95.80% | 0.09% | 49.69 |
| 2017-03-31 | --- | 89.20% | 0.14% | 49.32 |
| 2016-12-31 | --- | 94.57% | 0.37% | 50.21 |
| 2016-09-30 | --- | 97.19% | 1.81% | 30.50 |
| 2016-06-30 | --- | 88.69% | 1.03% | 10.21 |
| 2016-03-31 | --- | 90.61% | 0.64% | 10.43 |
| 2015-12-31 | --- | 80.33% | 7.49% | 10.25 |