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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 | --- | 90.95% | 0.26% | 13.66 |
| 2024-06-30 | --- | 101.75% | 0.21% | 14.35 |
| 2024-03-31 | --- | 94.86% | 0.35% | 14.30 |
| 2023-12-31 | --- | 133.56% | 0.31% | 14.21 |
| 2023-09-30 | --- | 137.91% | 0.27% | 14.12 |
| 2023-06-30 | --- | 136.57% | 0.34% | 14.12 |
| 2023-03-31 | --- | 136.17% | 0.36% | 13.97 |
| 2022-12-31 | --- | 135.10% | 0.20% | 13.90 |
| 2022-09-30 | --- | 129.88% | 0.20% | 15.20 |
| 2022-06-30 | --- | 135.89% | 0.63% | 13.54 |
| 2022-03-31 | --- | 124.99% | 0.50% | 12.82 |
| 2021-12-31 | --- | 127.13% | 0.63% | 12.44 |
| 2021-09-30 | --- | 122.41% | 0.38% | 12.01 |
| 2021-06-30 | --- | 131.20% | 0.31% | 11.61 |
| 2021-03-31 | --- | 120.33% | 0.36% | 11.44 |
| 2020-12-31 | --- | 129.74% | 0.35% | 11.39 |
| 2020-09-30 | --- | 126.03% | 0.35% | 11.25 |
| 2020-06-30 | --- | 123.17% | 0.34% | 11.16 |
| 2020-03-31 | --- | 119.05% | 0.32% | 11.15 |
| 2019-12-31 | --- | 128.89% | 0.33% | 10.91 |
| 2019-09-30 | --- | 119.95% | 0.61% | 10.70 |
| 2019-06-30 | --- | 133.69% | 0.32% | 10.64 |
| 2019-03-31 | --- | 131.63% | 0.34% | 10.48 |
| 2018-12-31 | --- | 116.59% | 0.39% | 10.28 |
| 2018-09-30 | --- | 87.84% | 10.28% | 10.44 |
| 2018-06-30 | --- | 98.93% | 0.31% | 10.23 |
| 2018-03-31 | --- | 125.78% | 0.49% | 10.14 |
| 2017-12-31 | --- | 98.93% | 3.50% | 9.95 |
| 2017-09-30 | --- | 103.96% | 0.95% | 10.20 |
| 2017-06-30 | --- | 118.57% | 0.52% | 10.08 |
| 2017-03-31 | --- | 123.57% | 1.08% | 10.02 |
| 2016-12-31 | --- | 131.13% | 0.87% | 10.31 |
| 2016-09-30 | --- | 113.14% | 0.94% | 10.51 |
| 2016-06-30 | --- | 111.85% | 1.03% | 10.26 |
| 2016-03-31 | --- | 102.50% | 0.39% | 10.38 |