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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 | --- | 115.29% | 0.03% | 44.31 |
| 2024-06-30 | --- | 128.64% | 10.59% | 44.15 |
| 2024-03-31 | --- | 130.84% | 0.05% | 44.00 |
| 2023-12-31 | --- | 123.12% | 0.06% | 44.53 |
| 2023-09-30 | --- | 108.19% | 0.07% | 44.06 |
| 2023-06-30 | --- | 117.15% | 0.02% | 44.08 |
| 2023-03-31 | --- | 104.90% | 0.16% | 43.92 |
| 2022-12-31 | --- | 103.79% | 0.16% | 43.55 |
| 2022-09-30 | --- | 112.53% | 0.04% | 43.90 |
| 2022-06-30 | --- | 134.44% | 0.06% | 43.96 |
| 2022-03-31 | --- | 132.46% | 0.55% | 43.65 |
| 2021-12-31 | --- | 123.71% | 0.36% | 43.68 |
| 2021-09-30 | --- | 125.00% | 0.71% | 44.07 |
| 2021-06-30 | --- | 121.01% | 0.38% | 44.05 |
| 2021-03-31 | --- | 124.80% | 0.32% | 43.74 |
| 2020-12-31 | --- | 112.82% | 0.22% | 43.49 |
| 2020-09-30 | --- | 92.95% | 0.07% | 43.22 |
| 2020-06-30 | --- | 121.85% | 0.04% | 43.24 |
| 2020-03-31 | --- | 120.80% | 0.12% | 44.41 |
| 2019-12-31 | --- | 102.21% | 0.24% | 43.80 |
| 2019-09-30 | --- | 107.01% | 0.17% | 44.84 |
| 2019-06-30 | --- | 98.15% | 0.14% | 49.58 |
| 2019-03-31 | --- | 120.80% | 0.50% | 53.14 |
| 2018-12-31 | --- | 112.18% | 0.07% | 52.64 |
| 2018-09-30 | --- | 94.63% | 4.14% | 51.94 |
| 2018-06-30 | --- | 95.44% | 3.56% | 51.26 |
| 2018-03-31 | --- | 95.87% | 0.87% | 50.70 |
| 2017-12-31 | --- | 96.76% | 2.11% | 50.09 |
| 2017-09-30 | --- | 95.10% | 0.11% | 50.15 |
| 2017-06-30 | --- | 96.93% | 0.09% | 49.68 |
| 2017-03-31 | --- | 97.04% | 0.60% | 49.78 |
| 2016-12-31 | --- | 92.40% | 6.32% | 50.22 |
| 2016-09-30 | --- | 102.20% | 0.61% | 2.09 |
| 2016-06-30 | --- | 106.68% | 5.44% | 2.06 |
| 2016-03-31 | --- | 90.19% | 9.42% | 2.01 |