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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 | --- | 125.56% | 8.48% | 13.90 |
| 2024-06-30 | --- | 105.30% | 2.51% | 15.39 |
| 2024-03-31 | --- | 116.61% | 2.70% | 18.65 |
| 2023-12-31 | --- | 116.41% | 7.89% | 24.42 |
| 2023-09-30 | --- | 131.32% | 2.30% | 28.48 |
| 2023-06-30 | --- | 116.94% | 7.76% | 33.27 |
| 2023-03-31 | --- | 116.40% | 1.42% | 32.61 |
| 2022-12-31 | --- | 127.62% | 1.82% | 38.04 |
| 2022-09-30 | --- | 105.12% | 1.32% | 65.79 |
| 2022-06-30 | --- | 104.38% | 0.56% | 69.65 |
| 2022-03-31 | --- | 109.58% | 0.40% | 78.93 |
| 2021-12-31 | --- | 102.09% | 0.25% | 95.60 |
| 2021-09-30 | --- | 102.72% | 0.18% | 88.11 |
| 2021-06-30 | --- | 100.98% | 0.37% | 69.89 |
| 2021-03-31 | --- | 98.93% | 0.43% | 47.08 |
| 2020-12-31 | --- | 98.20% | 1.46% | 33.19 |
| 2020-09-30 | --- | 112.12% | 2.29% | 36.08 |
| 2020-06-30 | --- | 110.40% | 0.29% | 34.89 |
| 2020-03-31 | --- | 96.49% | 0.51% | 34.10 |
| 2019-12-31 | --- | 98.29% | 0.67% | 22.27 |
| 2019-09-30 | --- | 101.25% | 3.01% | 15.69 |
| 2019-06-30 | --- | 104.52% | 1.72% | 10.49 |
| 2019-03-31 | --- | 125.21% | 2.42% | 7.64 |
| 2018-12-31 | --- | 121.53% | 3.86% | 5.43 |
| 2018-09-30 | --- | 109.21% | 1.73% | 4.40 |
| 2018-06-30 | --- | 90.13% | 13.15% | 2.65 |
| 2018-03-31 | --- | 110.70% | 0.04% | 5.14 |
| 2017-12-31 | --- | 115.53% | 0.17% | 7.07 |
| 2017-09-30 | --- | 115.88% | 0.04% | 10.23 |
| 2017-06-30 | --- | 87.06% | 0.04% | 15.18 |
| 2017-03-31 | --- | 98.18% | 0.05% | 15.06 |
| 2016-12-31 | --- | 100.38% | 0.07% | 15.01 |
| 2016-09-30 | --- | 118.33% | 0.30% | 15.38 |