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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 | --- | 116.48% | 0.20% | 21.04 |
| 2024-06-30 | --- | 105.23% | 0.31% | 11.10 |
| 2024-03-31 | --- | 106.22% | 0.28% | 10.99 |
| 2023-12-31 | --- | 106.62% | 0.34% | 10.87 |
| 2023-09-30 | --- | 100.66% | 0.30% | 11.00 |
| 2023-06-30 | --- | 101.33% | 0.34% | 10.95 |
| 2023-03-31 | --- | 103.78% | 0.34% | 10.83 |
| 2022-12-31 | --- | 122.29% | 0.31% | 10.78 |
| 2022-09-30 | --- | 110.93% | 0.05% | 11.07 |
| 2022-06-30 | --- | 118.97% | 0.35% | 10.97 |
| 2022-03-31 | --- | 107.30% | 0.27% | 11.90 |
| 2021-12-31 | --- | 108.74% | 0.26% | 11.84 |
| 2021-09-30 | --- | 117.37% | 0.27% | 11.74 |
| 2021-06-30 | --- | 114.89% | 0.29% | 11.63 |
| 2021-03-31 | --- | 123.75% | 0.33% | 11.51 |
| 2020-12-31 | --- | 124.70% | 0.78% | 11.43 |
| 2020-09-30 | --- | 121.39% | 0.37% | 11.29 |
| 2020-06-30 | --- | 112.74% | 0.21% | 30.50 |
| 2020-03-31 | --- | 114.15% | 0.13% | 30.62 |
| 2019-12-31 | --- | 107.24% | 0.23% | 32.21 |
| 2019-09-30 | --- | 108.14% | 0.24% | 31.76 |
| 2019-06-30 | --- | 112.27% | 0.17% | 31.39 |
| 2019-03-31 | --- | 111.25% | 0.13% | 31.17 |
| 2018-12-31 | --- | 103.37% | 0.10% | 31.04 |
| 2018-09-30 | --- | 112.52% | 0.29% | 30.33 |
| 2018-06-30 | --- | 96.54% | 0.21% | 29.80 |
| 2018-03-31 | --- | 126.36% | 0.50% | 29.11 |
| 2017-12-31 | --- | 119.75% | 0.12% | 28.77 |
| 2017-09-30 | --- | 75.41% | 0.18% | 28.87 |
| 2017-06-30 | --- | 79.55% | 0.31% | 28.69 |
| 2017-03-31 | --- | 90.53% | 0.63% | 34.39 |
| 2016-12-31 | --- | 101.98% | 0.24% | 34.53 |
| 2016-09-30 | --- | 121.93% | 0.32% | 45.65 |
| 2016-06-30 | --- | 108.87% | 0.30% | 20.13 |