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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 | --- | 114.90% | 1.38% | 1.27 |
| 2024-06-30 | --- | 94.67% | 0.44% | 1.72 |
| 2024-03-31 | --- | 47.51% | 51.60% | 1.05 |
| 2023-12-31 | --- | 108.86% | 1.46% | 0.12 |
| 2023-09-30 | --- | 119.00% | 2.19% | 0.21 |
| 2023-06-30 | --- | 318.16% | 3.63% | 0.23 |
| 2023-03-31 | --- | 99.25% | 0.10% | 3.97 |
| 2022-12-31 | --- | 88.29% | 8.03% | 22.27 |
| 2022-09-30 | --- | 100.73% | 0.12% | 37.31 |
| 2022-06-30 | --- | 108.05% | 2.40% | 0.20 |
| 2022-03-31 | --- | 92.57% | 1.23% | 0.21 |
| 2021-12-31 | --- | 95.14% | 3.86% | 0.27 |
| 2021-09-30 | --- | 92.39% | 7.51% | 0.30 |
| 2021-06-30 | --- | 81.15% | 19.79% | 0.21 |
| 2021-03-31 | --- | 89.19% | 7.05% | 0.23 |
| 2020-12-31 | --- | 84.85% | 16.71% | 0.22 |
| 2020-09-30 | --- | 82.38% | 18.53% | 0.16 |
| 2020-06-30 | --- | 95.48% | 6.87% | 0.18 |
| 2020-03-31 | --- | 80.63% | 18.04% | 0.23 |
| 2019-12-31 | --- | 92.88% | 5.34% | 0.14 |
| 2019-09-30 | --- | 90.09% | 2.01% | 0.60 |
| 2019-06-30 | --- | 94.54% | 4.71% | 0.10 |
| 2019-03-31 | --- | 113.57% | 1.17% | 0.13 |
| 2018-12-31 | --- | 106.92% | 1.36% | 0.19 |
| 2018-09-30 | --- | 117.63% | 0.59% | 0.22 |
| 2018-06-30 | --- | 119.51% | 2.23% | 0.23 |
| 2018-03-31 | --- | 103.74% | 2.14% | 0.28 |
| 2017-12-31 | --- | 105.81% | 0.23% | 0.73 |
| 2017-09-30 | --- | 120.74% | 0.04% | 1.12 |
| 2017-06-30 | --- | 139.12% | 0.04% | 1.40 |