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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 | --- | 118.96% | 7.91% | 115.36 |
| 2024-06-30 | --- | 117.90% | 1.51% | 119.27 |
| 2024-03-31 | --- | 129.94% | 0.04% | 73.88 |
| 2023-12-31 | --- | 126.56% | 7.65% | 98.03 |
| 2023-09-30 | --- | 139.03% | 0.02% | 85.44 |
| 2023-06-30 | --- | 133.84% | 0.01% | 91.51 |
| 2023-03-31 | --- | 132.83% | 0.05% | 94.53 |
| 2022-12-31 | --- | 136.68% | 0.09% | 125.18 |
| 2022-09-30 | --- | 137.02% | 0.07% | 122.67 |
| 2022-06-30 | --- | 127.24% | 0.62% | 105.58 |
| 2022-03-31 | --- | 130.43% | 0.04% | 99.60 |
| 2021-12-31 | --- | 128.57% | 1.62% | 72.98 |
| 2021-09-30 | --- | 132.85% | 0.11% | 46.54 |
| 2021-06-30 | --- | 132.55% | 0.05% | 53.33 |
| 2021-03-31 | --- | 123.16% | 0.38% | 52.79 |
| 2020-12-31 | --- | 130.62% | 4.99% | 61.62 |
| 2020-09-30 | --- | 105.47% | 0.04% | 82.14 |
| 2020-06-30 | --- | 118.90% | 0.03% | 172.02 |
| 2020-03-31 | --- | 121.28% | 0.08% | 140.44 |
| 2019-12-31 | --- | 112.87% | 0.05% | 123.30 |
| 2019-09-30 | --- | 103.25% | 0.09% | 113.58 |
| 2019-06-30 | --- | 128.56% | 6.96% | 51.93 |
| 2019-03-31 | --- | 136.35% | 0.02% | 35.13 |
| 2018-12-31 | --- | 87.31% | 0.02% | 23.47 |
| 2018-09-30 | --- | 131.29% | 0.04% | 4.10 |
| 2018-06-30 | --- | 119.22% | 0.65% | 0.21 |
| 2018-03-31 | --- | 86.22% | 0.37% | 32.69 |
| 2017-12-31 | --- | 88.65% | 0.71% | 32.46 |
| 2017-09-30 | --- | 93.44% | 0.14% | 32.64 |
| 2017-06-30 | --- | 92.48% | 0.18% | 32.67 |
| 2017-03-31 | --- | 86.28% | 0.26% | 32.84 |
| 2016-12-31 | --- | 98.37% | 0.60% | 21.38 |
| 2016-09-30 | --- | 134.68% | 0.13% | 30.60 |
| 2016-06-30 | --- | 118.34% | 0.25% | 10.06 |