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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 | --- | 109.12% | 0.43% | 15.48 |
| 2024-06-30 | --- | 113.22% | 0.24% | 15.46 |
| 2024-03-31 | --- | 121.74% | 0.39% | 15.30 |
| 2023-12-31 | --- | 128.43% | 0.31% | 15.14 |
| 2023-09-30 | --- | 116.36% | 0.42% | 15.56 |
| 2023-06-30 | --- | 127.15% | 0.29% | 15.48 |
| 2023-03-31 | --- | 118.48% | 0.36% | 15.28 |
| 2022-12-31 | --- | 106.33% | 0.19% | 15.15 |
| 2022-09-30 | --- | 101.26% | 0.21% | 15.23 |
| 2022-06-30 | --- | 132.08% | 0.26% | 15.03 |
| 2022-03-31 | --- | 127.99% | 0.21% | 14.89 |
| 2021-12-31 | --- | 125.77% | 0.25% | 15.53 |
| 2021-09-30 | --- | 116.77% | 0.19% | 15.39 |
| 2021-06-30 | --- | 109.67% | 0.20% | 15.19 |
| 2021-03-31 | --- | 103.41% | 0.22% | 15.05 |
| 2020-12-31 | --- | 102.36% | 0.24% | 15.02 |
| 2020-09-30 | --- | 102.23% | 0.18% | 24.08 |
| 2020-06-30 | --- | 97.90% | 0.39% | 31.11 |
| 2020-03-31 | --- | 99.51% | 0.44% | 31.28 |
| 2019-12-31 | --- | 105.82% | 0.16% | 31.43 |
| 2019-09-30 | --- | 103.60% | 0.21% | 31.36 |
| 2019-06-30 | --- | 128.94% | 0.12% | 31.24 |
| 2019-03-31 | --- | 110.27% | 0.40% | 31.42 |
| 2018-12-31 | --- | 122.00% | 0.06% | 31.10 |
| 2018-09-30 | --- | 116.59% | 7.80% | 0.61 |
| 2018-06-30 | --- | 115.47% | 10.89% | 0.60 |
| 2018-03-31 | --- | 92.29% | 5.32% | 0.63 |
| 2017-12-31 | --- | 99.57% | 11.44% | 0.78 |
| 2017-09-30 | --- | 95.42% | 14.77% | 1.04 |
| 2017-06-30 | --- | 119.67% | 4.21% | 1.25 |
| 2017-03-31 | --- | 94.29% | 4.33% | 1.80 |
| 2016-12-31 | --- | 128.56% | 2.67% | 2.56 |
| 2016-09-30 | --- | 120.41% | 2.34% | 4.25 |
| 2016-06-30 | --- | 79.10% | 2.95% | 3.17 |