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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 | --- | 115.44% | 0.74% | 9.31 |
| 2024-06-30 | --- | 115.45% | 0.30% | 9.25 |
| 2024-03-31 | --- | 127.96% | 0.71% | 10.85 |
| 2023-12-31 | --- | 129.99% | 0.34% | 11.25 |
| 2023-09-30 | --- | 130.41% | 0.34% | 11.17 |
| 2023-06-30 | --- | 122.46% | 0.41% | 11.14 |
| 2023-03-31 | --- | 117.63% | 0.61% | 11.02 |
| 2022-12-31 | --- | 118.21% | 0.34% | 10.93 |
| 2022-09-30 | --- | 116.00% | 0.29% | 10.97 |
| 2022-06-30 | --- | 106.76% | 0.39% | 10.86 |
| 2022-03-31 | --- | 116.72% | 0.88% | 10.76 |
| 2021-12-31 | --- | 111.33% | 0.28% | 10.71 |
| 2021-09-30 | --- | 112.41% | 0.30% | 10.61 |
| 2021-06-30 | --- | 112.61% | 0.44% | 10.51 |
| 2021-03-31 | --- | 106.99% | 0.50% | 10.42 |
| 2020-12-31 | --- | 123.67% | 0.49% | 10.32 |
| 2020-09-30 | --- | 124.60% | 0.46% | 10.22 |
| 2020-06-30 | --- | 117.86% | 0.41% | 10.24 |
| 2020-03-31 | --- | 125.33% | 0.39% | 10.22 |
| 2019-12-31 | --- | 118.99% | 0.39% | 10.05 |
| 2019-09-30 | --- | 126.30% | 0.31% | 10.17 |
| 2019-06-30 | --- | 128.18% | 0.53% | 10.07 |
| 2019-03-31 | --- | 86.08% | 0.95% | 10.05 |
| 2018-12-31 | --- | 98.99% | 1.90% | 10.85 |
| 2018-09-30 | --- | 102.39% | 1.84% | 10.66 |
| 2018-06-30 | --- | 128.05% | 2.53% | 10.46 |
| 2018-03-31 | --- | 113.98% | 0.33% | 10.35 |
| 2017-12-31 | --- | 96.88% | 0.52% | 10.18 |
| 2017-09-30 | --- | 106.84% | 0.61% | 10.20 |
| 2017-06-30 | --- | 119.05% | 2.56% | 10.14 |
| 2017-03-31 | --- | 71.72% | 3.00% | 10.10 |
| 2016-12-31 | --- | --- | 55.72% | 10.02 |