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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 | --- | 109.77% | 0.96% | 7.85 |
| 2024-06-30 | --- | 99.28% | 0.72% | 7.75 |
| 2024-03-31 | --- | 111.66% | 1.23% | 7.69 |
| 2023-12-31 | --- | 110.30% | 0.28% | 7.54 |
| 2023-09-30 | --- | 101.97% | 0.41% | 9.89 |
| 2023-06-30 | --- | 108.05% | 0.94% | 10.45 |
| 2023-03-31 | --- | 108.28% | 0.53% | 12.27 |
| 2022-12-31 | --- | 97.91% | 0.19% | 14.52 |
| 2022-09-30 | --- | 106.35% | 0.33% | 16.22 |
| 2022-06-30 | 3.21% | 100.06% | 0.05% | 18.17 |
| 2022-03-31 | 1.83% | 105.95% | 0.59% | 22.93 |
| 2021-12-31 | 2.19% | 90.88% | 0.14% | 27.08 |
| 2021-09-30 | 1.50% | 88.95% | 0.24% | 28.81 |
| 2021-06-30 | 1.34% | 90.76% | 0.05% | 29.34 |
| 2021-03-31 | 1.57% | 86.72% | 0.07% | 29.70 |
| 2020-12-31 | 1.11% | 98.10% | 0.89% | 31.46 |
| 2020-09-30 | --- | 101.45% | 0.04% | 36.91 |
| 2020-06-30 | --- | 101.69% | 0.12% | 38.63 |
| 2020-03-31 | --- | 98.34% | 0.48% | 37.40 |
| 2019-12-31 | --- | 107.85% | 1.08% | 34.52 |
| 2019-09-30 | --- | 108.90% | 2.10% | 30.46 |
| 2019-06-30 | --- | 100.17% | 0.04% | 30.70 |
| 2019-03-31 | --- | 96.30% | 0.03% | 32.16 |
| 2018-12-31 | --- | 99.77% | 0.02% | 33.55 |
| 2018-09-30 | --- | 99.45% | 0.03% | 37.43 |
| 2018-06-30 | --- | 98.53% | 0.17% | 36.63 |
| 2018-03-31 | --- | 101.05% | 0.15% | 29.55 |
| 2017-12-31 | --- | 123.97% | 0.73% | 32.77 |
| 2017-09-30 | --- | 115.53% | 0.39% | 31.87 |
| 2017-06-30 | --- | 93.72% | 0.80% | 28.90 |
| 2017-03-31 | --- | 105.34% | 0.11% | 25.31 |
| 2016-12-31 | --- | 126.01% | 2.00% | 19.57 |
| 2016-09-30 | --- | 102.76% | 0.14% | 19.68 |
| 2016-06-30 | --- | 109.88% | 0.18% | 16.24 |
| 2016-03-31 | --- | 100.07% | 0.85% | 16.39 |