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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 | --- | 136.24% | 0.42% | 10.31 |
| 2024-06-30 | --- | 132.16% | 0.19% | 10.29 |
| 2024-03-31 | --- | 129.22% | 0.13% | 10.15 |
| 2023-12-31 | --- | 130.69% | 0.09% | 10.07 |
| 2023-09-30 | --- | 127.59% | 0.09% | 10.03 |
| 2023-06-30 | --- | 129.49% | 0.22% | 10.22 |
| 2023-03-31 | --- | 122.47% | 0.07% | 10.11 |
| 2022-12-31 | --- | 117.54% | 0.06% | 10.04 |
| 2022-09-30 | --- | 101.83% | 0.04% | 10.34 |
| 2022-06-30 | --- | 101.67% | 0.05% | 10.25 |
| 2022-03-31 | --- | 100.67% | 0.07% | 10.16 |
| 2021-12-31 | --- | 129.80% | 0.05% | 10.11 |
| 2021-09-30 | --- | 123.41% | 0.05% | 10.50 |
| 2021-06-30 | --- | 119.76% | 0.07% | 10.39 |
| 2021-03-31 | --- | 116.07% | 0.13% | 10.29 |
| 2020-12-31 | --- | 121.84% | 0.08% | 10.20 |
| 2020-09-30 | --- | 110.97% | 0.05% | 10.31 |
| 2020-06-30 | --- | 116.72% | 0.04% | 10.37 |
| 2020-03-31 | --- | 126.35% | 0.05% | 10.35 |
| 2019-12-31 | --- | 116.60% | 0.09% | 10.16 |
| 2019-09-30 | --- | 123.46% | 0.08% | 10.41 |
| 2019-06-30 | --- | 109.95% | 0.09% | 10.36 |
| 2019-03-31 | --- | 109.00% | 0.04% | 10.31 |
| 2018-12-31 | --- | 119.49% | 0.16% | 10.19 |
| 2018-09-30 | --- | 96.63% | 0.12% | 10.10 |
| 2018-06-30 | --- | 110.56% | 0.12% | 10.07 |
| 2018-03-31 | --- | 119.64% | 0.21% | 10.25 |
| 2017-12-31 | --- | 129.69% | 0.43% | 10.08 |
| 2017-09-30 | --- | 122.86% | 0.19% | 10.16 |
| 2017-06-30 | --- | 113.63% | 0.10% | 10.07 |
| 2017-03-31 | --- | 87.76% | 1.13% | 9.99 |
| 2016-12-31 | --- | 132.26% | 0.20% | 5.03 |
| 2016-09-30 | --- | 99.68% | 0.29% | 5.09 |
| 2016-06-30 | --- | 89.20% | 8.95% | 5.03 |