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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 | --- | 129.48% | 0.29% | 31.99 |
| 2024-06-30 | --- | 138.64% | 0.25% | 31.82 |
| 2024-03-31 | --- | 143.15% | 1.02% | 31.34 |
| 2023-12-31 | --- | 140.14% | 1.09% | 30.53 |
| 2023-09-30 | --- | 141.79% | 0.94% | 30.25 |
| 2023-06-30 | --- | 143.57% | 1.08% | 30.08 |
| 2023-03-31 | --- | 145.13% | 0.97% | 29.72 |
| 2022-12-31 | --- | 130.67% | 1.01% | 29.43 |
| 2022-09-30 | --- | 120.03% | 0.87% | 29.52 |
| 2022-06-30 | --- | 111.47% | 1.05% | 29.19 |
| 2022-03-31 | --- | 116.23% | 1.29% | 28.86 |
| 2021-12-31 | --- | 121.89% | 0.04% | 28.75 |
| 2021-09-30 | --- | 111.85% | 1.26% | 18.51 |
| 2021-06-30 | --- | 121.83% | 1.20% | 18.26 |
| 2021-03-31 | --- | 121.90% | 0.60% | 18.03 |
| 2020-12-31 | --- | 109.87% | 1.28% | 17.86 |
| 2020-09-30 | --- | 126.94% | 0.73% | 23.31 |
| 2020-06-30 | --- | 114.04% | 2.27% | 40.98 |
| 2020-03-31 | --- | 133.70% | 0.77% | 31.00 |
| 2019-12-31 | --- | 148.15% | 1.12% | 20.31 |
| 2019-09-30 | --- | 122.61% | 0.47% | 20.82 |
| 2019-06-30 | --- | 143.85% | 0.57% | 20.42 |
| 2019-03-31 | --- | 126.21% | 0.08% | 20.19 |
| 2018-12-31 | --- | 112.73% | 3.32% | 1.17 |
| 2018-09-30 | --- | 131.32% | 5.35% | 1.15 |
| 2018-06-30 | --- | 159.25% | 6.17% | 1.12 |
| 2018-03-31 | --- | 125.43% | 3.39% | 1.12 |
| 2017-12-31 | 0.46% | 53.86% | 4.68% | 7.62 |
| 2017-09-30 | --- | 134.23% | 3.64% | 7.66 |
| 2017-06-30 | --- | 87.27% | 4.51% | 15.09 |
| 2017-03-31 | --- | 141.11% | 4.82% | 15.03 |
| 2016-12-31 | --- | 113.21% | 3.98% | 15.03 |
| 2016-09-30 | --- | 158.29% | 4.44% | 15.85 |
| 2016-06-30 | --- | 119.56% | 2.27% | 20.29 |
| 2016-03-31 | --- | 146.22% | 0.12% | 20.28 |