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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 | --- | 101.61% | 0.71% | 4.52 |
| 2024-06-30 | --- | 113.70% | 1.84% | 4.60 |
| 2024-03-31 | --- | 119.03% | 0.88% | 4.54 |
| 2023-12-31 | --- | 105.13% | 2.27% | 4.45 |
| 2023-09-30 | --- | 132.25% | 0.89% | 6.20 |
| 2023-06-30 | --- | 126.08% | 1.29% | 6.16 |
| 2023-03-31 | --- | 127.67% | 1.59% | 6.39 |
| 2022-12-31 | --- | 112.40% | 0.99% | 6.31 |
| 2022-09-30 | --- | 104.96% | 1.59% | 6.35 |
| 2022-06-30 | --- | 105.41% | 1.21% | 6.27 |
| 2022-03-31 | --- | 110.22% | 1.66% | 4.80 |
| 2021-12-31 | --- | 122.17% | 2.02% | 4.77 |
| 2021-09-30 | --- | 123.14% | 2.48% | 4.72 |
| 2021-06-30 | --- | 130.05% | 2.95% | 4.65 |
| 2021-03-31 | --- | 123.39% | 3.02% | 4.58 |
| 2020-12-31 | --- | 118.45% | 2.71% | 4.53 |
| 2020-09-30 | --- | 116.49% | 6.53% | 2.43 |
| 2020-06-30 | --- | 113.99% | 2.64% | 2.54 |
| 2020-03-31 | --- | 126.61% | 3.74% | 2.53 |
| 2019-12-31 | --- | 150.26% | 5.43% | 2.45 |
| 2019-09-30 | --- | 148.40% | 3.94% | 2.41 |
| 2019-06-30 | --- | 138.73% | 3.98% | 2.37 |
| 2019-03-31 | --- | 143.14% | 6.65% | 2.34 |
| 2018-12-31 | --- | 114.42% | 3.61% | 2.62 |
| 2018-09-30 | --- | 116.12% | 2.76% | 2.56 |
| 2018-06-30 | --- | 132.59% | 2.93% | 2.51 |
| 2018-03-31 | --- | 140.88% | 1.79% | 2.48 |
| 2017-12-31 | --- | 118.93% | 1.45% | 2.43 |
| 2017-09-30 | --- | 138.02% | 2.25% | 2.46 |
| 2017-06-30 | --- | 96.98% | 1.76% | 18.72 |
| 2017-03-31 | --- | 129.05% | 2.52% | 18.78 |
| 2016-12-31 | --- | 130.00% | 1.59% | 18.78 |
| 2016-09-30 | --- | 180.24% | 3.41% | 19.27 |
| 2016-06-30 | --- | 171.12% | 2.40% | 18.68 |