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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 | --- | 128.95% | 0.96% | 36.50 |
| 2024-06-30 | --- | 127.75% | 0.21% | 36.90 |
| 2024-03-31 | --- | 122.74% | 0.24% | 36.72 |
| 2023-12-31 | --- | 114.49% | 0.01% | 36.79 |
| 2023-09-30 | --- | 106.31% | 0.03% | 36.44 |
| 2023-06-30 | --- | 121.28% | 0.05% | 36.45 |
| 2023-03-31 | --- | 116.27% | 0.03% | 36.40 |
| 2022-12-31 | --- | 117.74% | 0.06% | 36.10 |
| 2022-09-30 | --- | 115.96% | 0.01% | 37.01 |
| 2022-06-30 | --- | 125.61% | 0.45% | 36.64 |
| 2022-03-31 | --- | 129.99% | 0.54% | 36.32 |
| 2021-12-31 | --- | 124.16% | 0.85% | 36.12 |
| 2021-09-30 | --- | 131.87% | 0.58% | 36.00 |
| 2021-06-30 | --- | 130.72% | 0.51% | 42.11 |
| 2021-03-31 | --- | 131.42% | 0.63% | 42.33 |
| 2020-12-31 | --- | 128.50% | 0.56% | 41.95 |
| 2020-09-30 | --- | 131.33% | 0.65% | 42.99 |
| 2020-06-30 | --- | 133.45% | 0.54% | 43.01 |
| 2020-03-31 | --- | 132.19% | 1.07% | 42.96 |
| 2019-12-31 | --- | 100.75% | 4.01% | 42.20 |
| 2019-09-30 | --- | 94.25% | 0.02% | 42.20 |
| 2019-06-30 | --- | 120.01% | 0.22% | 42.53 |
| 2019-03-31 | --- | 115.71% | 0.01% | 49.14 |
| 2018-12-31 | --- | 126.69% | 0.13% | 48.65 |
| 2018-09-30 | --- | 126.46% | 0.12% | 47.86 |
| 2018-06-30 | --- | 119.54% | 0.85% | 47.06 |
| 2018-03-31 | --- | 120.81% | 1.90% | 46.30 |
| 2017-12-31 | --- | 119.42% | 2.18% | 45.50 |
| 2017-09-30 | --- | 124.53% | 2.77% | 45.50 |
| 2017-06-30 | --- | 116.78% | 3.13% | 45.14 |
| 2017-03-31 | --- | 114.51% | 1.52% | 45.03 |
| 2016-12-31 | --- | 134.18% | 2.72% | 45.59 |
| 2016-09-30 | --- | 130.35% | 5.08% | 46.23 |
| 2016-06-30 | --- | 131.43% | 4.36% | 45.57 |
| 2016-03-31 | --- | 132.51% | 2.46% | 46.12 |