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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 | --- | 109.18% | 0.76% | 77.48 |
| 2024-06-30 | --- | 132.07% | 0.52% | 61.39 |
| 2024-03-31 | --- | 136.09% | 0.42% | 34.21 |
| 2023-12-31 | --- | 133.79% | 0.65% | 10.07 |
| 2023-09-30 | --- | 124.10% | 2.41% | 5.15 |
| 2023-06-30 | --- | 129.11% | 1.94% | 5.10 |
| 2023-03-31 | --- | 117.35% | 1.34% | 5.06 |
| 2022-12-31 | --- | 129.14% | 2.47% | 5.47 |
| 2022-09-30 | --- | 113.41% | 0.10% | 18.03 |
| 2022-06-30 | --- | 100.23% | 0.94% | 14.89 |
| 2022-03-31 | --- | 98.11% | 1.95% | 13.44 |
| 2021-12-31 | --- | 108.29% | 1.72% | 10.67 |
| 2021-09-30 | --- | 122.12% | 0.28% | 13.04 |
| 2021-06-30 | --- | 110.06% | 0.67% | 13.49 |
| 2021-03-31 | --- | 113.84% | 0.74% | 11.02 |
| 2020-12-31 | --- | 107.27% | 8.33% | 0.88 |
| 2020-09-30 | --- | 96.36% | 2.10% | 0.92 |
| 2020-06-30 | --- | 124.93% | 3.79% | 1.00 |
| 2020-03-31 | --- | 120.33% | 4.06% | 1.22 |
| 2019-12-31 | --- | 126.70% | 2.96% | 1.17 |
| 2019-09-30 | --- | 119.69% | 0.99% | 1.11 |
| 2019-06-30 | --- | 112.61% | 0.82% | 0.66 |
| 2019-03-31 | --- | 98.96% | 2.52% | 0.64 |
| 2018-12-31 | --- | 132.16% | 3.59% | 0.62 |
| 2018-09-30 | --- | 126.80% | 4.11% | 0.60 |
| 2018-06-30 | --- | 82.18% | 21.40% | 0.12 |
| 2018-03-31 | --- | 113.39% | 171.82% | 1.00 |
| 2017-12-31 | --- | 81.54% | 12.60% | 3.66 |
| 2017-09-30 | --- | 100.08% | 0.99% | 18.88 |
| 2017-06-30 | --- | 82.92% | 0.95% | 11.22 |
| 2017-03-31 | --- | 123.74% | 2.13% | 2.23 |
| 2016-12-31 | --- | 95.49% | 16.63% | 4.54 |
| 2016-09-30 | --- | 122.09% | 1.77% | 25.87 |
| 2016-06-30 | --- | 120.96% | 0.55% | 24.35 |