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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 | --- | 91.91% | 0.34% | 10.26 |
| 2024-06-30 | --- | 117.73% | 0.31% | 10.24 |
| 2024-03-31 | --- | 132.04% | 0.47% | 10.11 |
| 2023-12-31 | --- | 108.53% | 0.31% | 10.03 |
| 2023-09-30 | --- | 107.88% | 0.32% | 10.20 |
| 2023-06-30 | --- | 127.46% | 0.73% | 10.14 |
| 2023-03-31 | --- | 106.63% | 0.40% | 10.04 |
| 2022-12-31 | --- | 112.41% | 0.39% | 9.97 |
| 2022-09-30 | --- | 94.67% | 0.69% | 10.23 |
| 2022-06-30 | --- | 104.07% | 0.93% | 10.13 |
| 2022-03-31 | --- | 89.38% | 0.61% | 10.06 |
| 2021-12-31 | --- | 127.99% | 1.03% | 10.00 |
| 2021-09-30 | --- | 120.73% | 0.37% | 10.30 |
| 2021-06-30 | --- | 106.14% | 0.62% | 10.21 |
| 2021-03-31 | --- | 101.01% | 0.46% | 10.13 |
| 2020-12-31 | --- | 104.79% | 0.34% | 10.06 |
| 2020-09-30 | --- | 102.69% | 0.46% | 10.26 |
| 2020-06-30 | --- | 100.65% | 0.32% | 10.33 |
| 2020-03-31 | --- | 123.35% | 0.50% | 10.30 |
| 2019-12-31 | --- | 114.37% | 0.36% | 10.12 |
| 2019-09-30 | --- | 116.06% | 0.34% | 10.37 |
| 2019-06-30 | --- | 105.45% | 0.59% | 10.32 |
| 2019-03-31 | --- | 114.91% | 0.38% | 10.26 |
| 2018-12-31 | --- | 125.86% | 0.36% | 10.13 |
| 2018-09-30 | --- | 104.45% | 5.30% | 10.44 |
| 2018-06-30 | --- | 115.06% | 0.36% | 10.45 |
| 2018-03-31 | --- | 103.68% | 0.46% | 10.31 |
| 2017-12-31 | --- | 135.89% | 0.39% | 10.13 |
| 2017-09-30 | --- | 123.49% | 0.65% | 10.26 |
| 2017-06-30 | --- | 110.22% | 0.31% | 10.16 |
| 2017-03-31 | --- | 85.78% | 1.07% | 10.07 |
| 2016-12-31 | --- | 129.64% | 0.61% | 5.05 |
| 2016-09-30 | --- | 120.91% | 0.88% | 5.11 |
| 2016-06-30 | --- | 111.47% | 1.31% | 5.04 |