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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 | --- | 148.75% | 3.17% | 33.80 |
| 2024-06-30 | --- | 131.91% | 3.31% | 33.01 |
| 2024-03-31 | --- | 124.23% | 3.97% | 32.44 |
| 2023-12-31 | --- | 151.21% | 3.77% | 29.86 |
| 2023-09-30 | --- | 125.67% | 0.25% | 29.44 |
| 2023-06-30 | --- | 161.58% | 0.34% | 29.33 |
| 2023-03-31 | --- | --- | 177.17% | 0.00 |
| 2022-12-31 | --- | --- | 397.84% | 0.00 |
| 2022-09-30 | --- | 108.00% | 0.20% | 5.05 |
| 2022-06-30 | --- | 104.15% | 0.06% | 45.41 |
| 2022-03-31 | --- | 89.46% | 0.04% | 59.63 |
| 2021-12-31 | --- | 111.01% | 0.02% | 58.83 |
| 2021-09-30 | --- | 57.39% | 2.30% | 2.13 |
| 2021-06-30 | --- | 82.73% | 0.29% | 2.11 |
| 2021-03-31 | --- | 95.10% | 0.90% | 44.46 |
| 2020-12-31 | --- | 96.46% | 0.68% | 51.29 |
| 2020-09-30 | --- | 93.75% | 0.75% | 51.61 |
| 2020-06-30 | --- | 97.02% | 0.55% | 51.55 |
| 2020-03-31 | --- | 98.65% | 0.26% | 51.91 |
| 2019-12-31 | --- | 124.07% | 0.16% | 50.95 |
| 2019-09-30 | --- | 135.71% | 0.32% | 51.61 |
| 2019-06-30 | --- | 126.29% | 0.98% | 51.05 |
| 2019-03-31 | --- | 130.42% | 0.91% | 50.72 |
| 2018-12-31 | --- | 107.64% | 4.11% | 50.28 |
| 2018-09-30 | --- | 105.66% | 0.15% | 35.22 |
| 2018-08-12 | --- | 95.84% | 2.63% | 0.54 |
| 2018-06-30 | --- | 95.58% | 2.90% | 0.52 |
| 2018-03-31 | --- | 96.28% | 3.30% | 0.52 |
| 2017-12-31 | --- | 97.03% | 5.67% | 2.13 |
| 2017-09-30 | --- | 96.95% | 1.29% | 2.12 |
| 2017-06-30 | --- | 92.51% | 6.56% | 2.10 |
| 2017-03-31 | --- | 85.74% | 0.60% | 17.93 |
| 2016-12-31 | --- | 85.14% | 0.37% | 18.32 |
| 2016-09-30 | --- | 90.09% | 0.36% | 18.17 |
| 2016-06-30 | --- | 99.71% | 0.23% | 2.04 |