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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 | --- | 114.09% | 0.14% | 22.41 |
| 2024-06-30 | --- | 126.87% | 2.39% | 1.10 |
| 2024-03-31 | --- | 85.63% | 15.66% | 0.26 |
| 2023-12-31 | --- | 129.29% | 0.92% | 14.04 |
| 2023-09-30 | --- | 105.97% | 0.16% | 20.48 |
| 2023-06-30 | --- | 116.09% | 0.39% | 20.47 |
| 2023-03-31 | --- | 123.71% | 1.27% | 0.49 |
| 2022-12-31 | --- | 113.09% | 1.16% | 1.00 |
| 2022-09-30 | --- | 96.59% | 3.76% | 0.54 |
| 2022-06-30 | --- | 89.55% | 10.79% | 0.58 |
| 2022-03-31 | --- | 105.02% | 0.41% | 8.96 |
| 2021-12-31 | --- | 121.93% | 0.44% | 8.92 |
| 2021-09-30 | --- | 105.72% | 0.29% | 11.48 |
| 2021-06-30 | --- | 127.49% | 4.39% | 8.39 |
| 2021-03-31 | --- | 108.08% | 0.41% | 8.31 |
| 2020-12-31 | --- | 106.33% | 0.81% | 15.86 |
| 2020-09-30 | --- | 113.44% | 0.20% | 15.76 |
| 2020-06-30 | --- | 122.99% | 0.81% | 15.94 |
| 2020-03-31 | --- | 114.52% | 0.35% | 15.99 |
| 2019-12-31 | --- | 112.13% | 0.27% | 15.68 |
| 2019-09-30 | --- | 98.04% | 0.80% | 15.07 |
| 2019-06-30 | --- | 112.97% | 0.69% | 17.21 |
| 2019-03-31 | --- | 104.56% | 0.55% | 18.34 |
| 2018-12-31 | --- | 97.51% | 1.60% | 1.30 |
| 2018-09-30 | --- | 113.22% | 1.17% | 0.75 |
| 2018-06-30 | --- | 124.60% | 1.55% | 0.80 |
| 2018-03-31 | --- | 126.93% | 1.27% | 0.93 |
| 2017-12-31 | --- | 92.62% | 2.11% | 1.28 |
| 2017-09-30 | --- | 108.95% | 1.42% | 1.84 |
| 2017-06-30 | --- | 108.92% | 1.31% | 2.49 |
| 2017-03-31 | --- | 108.75% | 1.35% | 3.69 |
| 2016-12-31 | --- | 90.36% | 1.83% | 6.43 |
| 2016-09-30 | --- | 133.20% | 1.85% | 10.26 |
| 2016-06-30 | --- | 129.14% | 2.19% | 10.79 |
| 2016-03-31 | --- | 124.15% | 3.61% | 17.40 |