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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 | --- | 129.46% | 4.39% | 5.34 |
| 2024-06-30 | --- | 109.34% | 0.54% | 5.33 |
| 2024-03-31 | --- | 115.34% | 0.88% | 5.28 |
| 2023-12-31 | --- | 127.55% | 0.48% | 5.23 |
| 2023-09-30 | --- | 108.09% | 1.23% | 5.20 |
| 2023-06-30 | --- | 145.05% | 0.67% | 5.15 |
| 2023-03-31 | --- | 127.92% | 0.44% | 5.10 |
| 2022-12-31 | --- | 145.35% | 0.71% | 5.04 |
| 2022-09-30 | --- | 131.50% | 0.60% | 5.09 |
| 2022-06-30 | --- | 106.41% | 0.22% | 5.05 |
| 2022-03-31 | --- | 115.41% | 0.90% | 5.00 |
| 2021-12-31 | --- | 160.71% | 1.11% | 5.06 |
| 2021-09-30 | --- | 81.48% | 0.31% | 5.00 |
| 2021-06-30 | --- | 98.07% | 0.18% | 20.74 |
| 2021-03-31 | --- | 115.68% | 0.08% | 20.56 |
| 2020-12-31 | --- | 127.27% | 0.07% | 20.40 |
| 2020-09-30 | --- | 128.84% | 0.05% | 20.18 |
| 2020-06-30 | --- | 127.72% | 0.13% | 20.20 |
| 2020-03-31 | --- | 113.41% | 0.14% | 20.82 |
| 2019-12-31 | --- | 101.10% | 0.06% | 20.42 |
| 2019-09-30 | --- | 99.04% | 0.15% | 20.56 |
| 2019-06-30 | --- | 100.82% | 0.03% | 21.14 |
| 2019-03-31 | --- | 109.86% | 0.21% | 21.89 |
| 2018-12-31 | --- | 90.27% | 0.27% | 50.56 |
| 2018-09-30 | --- | 108.14% | 0.28% | 49.99 |
| 2018-06-30 | --- | 105.43% | 0.07% | 49.34 |
| 2018-03-31 | --- | 99.11% | 0.06% | 49.62 |
| 2017-12-31 | --- | 95.23% | 0.12% | 49.32 |
| 2017-09-30 | --- | 68.42% | 20.00% | 35.32 |