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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 | --- | 119.71% | 0.51% | 5.06 |
| 2024-06-30 | --- | 122.89% | 0.31% | 5.10 |
| 2024-03-31 | --- | 133.50% | 0.17% | 5.09 |
| 2023-12-31 | --- | 137.89% | 0.20% | 5.13 |
| 2023-09-30 | --- | 139.07% | 0.21% | 5.10 |
| 2023-06-30 | --- | 135.72% | 0.22% | 5.16 |
| 2023-03-31 | --- | 106.02% | 4.70% | 5.10 |
| 2022-12-31 | --- | 90.24% | 5.27% | 0.54 |
| 2022-09-30 | --- | 92.28% | 4.81% | 0.54 |
| 2022-06-30 | --- | 128.26% | 4.80% | 0.53 |
| 2022-03-31 | --- | 49.86% | 5.87% | 0.52 |
| 2021-12-31 | --- | 91.10% | 4.59% | 0.58 |
| 2021-09-30 | --- | 91.92% | 6.32% | 0.57 |
| 2021-06-30 | --- | 90.18% | 5.13% | 0.55 |
| 2021-03-31 | --- | 96.59% | 12.19% | 0.53 |
| 2020-12-31 | --- | 145.55% | 3.29% | 2.29 |
| 2020-09-30 | --- | 146.94% | 1.83% | 2.35 |
| 2020-06-30 | --- | 153.77% | 2.37% | 2.26 |
| 2020-03-31 | --- | 158.74% | 2.68% | 2.25 |
| 2019-12-31 | --- | 156.74% | 1.84% | 2.61 |
| 2019-09-30 | --- | 132.79% | 1.74% | 2.59 |
| 2019-06-30 | --- | 148.01% | 1.81% | 2.56 |
| 2019-03-31 | --- | 136.06% | 6.67% | 2.55 |
| 2018-12-31 | --- | 152.70% | 2.61% | 1.90 |
| 2018-09-30 | --- | 166.93% | 3.59% | 1.85 |
| 2018-06-30 | --- | 168.16% | 2.80% | 1.78 |
| 2018-03-31 | --- | 182.16% | 2.61% | 1.77 |
| 2017-12-31 | --- | 53.88% | 2.78% | 2.42 |
| 2017-09-30 | --- | 83.40% | 2.57% | 2.43 |
| 2017-06-30 | --- | 163.28% | 1.77% | 2.41 |
| 2017-03-31 | --- | 97.54% | 0.61% | 2.40 |
| 2016-12-31 | --- | 74.58% | 0.28% | 9.89 |
| 2016-09-30 | --- | 96.92% | 1.14% | 10.02 |
| 2016-06-30 | --- | 102.05% | 1.34% | 9.79 |
| 2016-03-31 | --- | 66.40% | 8.52% | 9.67 |