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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 | --- | 58.40% | 19.69% | 0.86 |
| 2024-06-30 | --- | 116.69% | 0.49% | 12.31 |
| 2024-03-31 | --- | 135.42% | 0.54% | 12.20 |
| 2023-12-31 | --- | 128.66% | 2.95% | 14.13 |
| 2023-09-30 | --- | 150.91% | 1.95% | 14.36 |
| 2023-06-30 | --- | 126.77% | 2.29% | 27.22 |
| 2023-03-31 | --- | 158.09% | 2.18% | 26.89 |
| 2022-12-31 | --- | 102.78% | 0.23% | 26.72 |
| 2022-09-30 | --- | 123.64% | 4.25% | 0.54 |
| 2022-06-30 | --- | 90.48% | 2.88% | 0.55 |
| 2022-03-31 | --- | 120.62% | 3.42% | 0.56 |
| 2021-12-31 | --- | 123.60% | 2.98% | 0.58 |
| 2021-09-30 | --- | 111.26% | 2.56% | 0.59 |
| 2021-06-30 | 1.79% | 115.16% | 4.06% | 0.57 |
| 2021-03-31 | --- | 95.06% | 3.13% | 0.56 |
| 2020-12-31 | --- | 145.88% | 4.10% | 0.78 |
| 2020-09-30 | --- | 172.24% | 4.85% | 0.77 |
| 2020-06-30 | --- | 190.75% | 4.58% | 0.98 |
| 2020-03-31 | --- | 151.02% | 4.09% | 0.99 |
| 2019-12-31 | 1.79% | 106.72% | 3.40% | 1.42 |
| 2019-09-30 | --- | 180.86% | 3.72% | 1.35 |
| 2019-06-30 | --- | 58.19% | 6.44% | 1.40 |
| 2019-03-31 | --- | 169.94% | 6.25% | 1.74 |
| 2018-12-31 | --- | 110.33% | 4.53% | 1.71 |
| 2018-09-30 | --- | 132.03% | 3.38% | 2.50 |
| 2018-06-30 | --- | 96.64% | 3.12% | 2.45 |
| 2018-03-31 | --- | 107.74% | 1.57% | 4.47 |
| 2017-12-31 | --- | 128.58% | 2.45% | 4.45 |
| 2017-09-30 | --- | 94.41% | 2.00% | 23.84 |
| 2017-06-30 | --- | 96.62% | 7.04% | 23.71 |
| 2017-03-31 | --- | 43.24% | 34.47% | 57.99 |
| 2016-12-31 | --- | 143.33% | 2.37% | 59.14 |
| 2016-09-30 | --- | 82.29% | 4.22% | 30.91 |
| 2016-06-30 | --- | 184.99% | 5.87% | 17.13 |