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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 | --- | 132.74% | 3.92% | 41.98 |
| 2024-06-30 | --- | 103.03% | 0.52% | 50.66 |
| 2024-03-31 | --- | 130.90% | 1.33% | 33.55 |
| 2023-12-31 | --- | 139.25% | 0.05% | 40.88 |
| 2023-09-30 | --- | 133.65% | 0.33% | 51.02 |
| 2023-06-30 | --- | 115.76% | 0.64% | 40.11 |
| 2023-03-31 | --- | 132.56% | 1.01% | 26.44 |
| 2022-12-31 | --- | 130.99% | 1.31% | 29.47 |
| 2022-09-30 | --- | 131.58% | 1.47% | 48.00 |
| 2022-06-30 | --- | 133.43% | 1.79% | 52.95 |
| 2022-03-31 | 0.11% | 136.62% | 1.90% | 63.01 |
| 2021-12-31 | --- | 120.82% | 1.43% | 59.45 |
| 2021-09-30 | 0.28% | 117.83% | 1.09% | 40.17 |
| 2021-06-30 | --- | 110.35% | 0.60% | 26.58 |
| 2021-03-31 | 0.25% | 106.08% | 1.18% | 15.33 |
| 2020-12-31 | --- | 131.32% | 0.94% | 11.69 |
| 2020-09-30 | 0.57% | 124.90% | 1.34% | 14.88 |
| 2020-06-30 | --- | 130.04% | 0.92% | 26.20 |
| 2020-03-31 | 1.78% | 114.83% | 1.29% | 32.38 |
| 2019-12-31 | 0.16% | 113.41% | 0.14% | 20.78 |
| 2019-09-30 | --- | 96.23% | 2.20% | 23.03 |
| 2019-06-30 | --- | 130.14% | 1.56% | 4.20 |
| 2019-03-31 | --- | 125.96% | 4.14% | 3.18 |
| 2018-12-31 | --- | 132.25% | 1.75% | 1.80 |
| 2018-09-30 | --- | 125.35% | 1.48% | 1.79 |
| 2018-06-30 | --- | 129.55% | 1.14% | 1.52 |
| 2018-03-31 | --- | 117.43% | 1.56% | 1.48 |
| 2017-12-31 | --- | 132.93% | 1.62% | 1.49 |
| 2017-09-30 | --- | 125.17% | 1.01% | 1.73 |
| 2017-06-30 | --- | 109.16% | 12.63% | 1.74 |
| 2017-03-31 | --- | 99.81% | 9.29% | 2.41 |
| 2016-12-31 | --- | 90.58% | 0.86% | 2.95 |
| 2016-09-30 | --- | 123.23% | 0.29% | 3.57 |
| 2016-06-30 | --- | 88.55% | 9.06% | 3.43 |