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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 | --- | 102.32% | 0.06% | 26.22 |
| 2024-06-30 | --- | 115.90% | 0.22% | 21.25 |
| 2024-03-31 | --- | 109.06% | 0.16% | 10.01 |
| 2023-12-31 | --- | 113.55% | 0.07% | 28.84 |
| 2023-09-30 | --- | 118.41% | 0.25% | 10.48 |
| 2023-06-30 | --- | 124.61% | 0.19% | 13.53 |
| 2023-03-31 | --- | 118.49% | 0.16% | 17.35 |
| 2022-12-31 | --- | 120.59% | 0.19% | 20.35 |
| 2022-09-30 | --- | 106.62% | 0.06% | 27.07 |
| 2022-06-30 | --- | 103.80% | 0.20% | 26.16 |
| 2022-03-31 | --- | 105.68% | 0.09% | 35.85 |
| 2021-12-31 | --- | 102.64% | 0.03% | 46.22 |
| 2021-09-30 | --- | 99.10% | 0.03% | 35.60 |
| 2021-06-30 | --- | 89.84% | 0.02% | 54.48 |
| 2021-03-31 | --- | 98.12% | 12.70% | 35.34 |
| 2020-12-31 | --- | 102.84% | 0.08% | 26.20 |
| 2020-09-30 | --- | 100.67% | 0.03% | 27.21 |
| 2020-06-30 | --- | 99.81% | 0.05% | 93.98 |
| 2020-03-31 | --- | 105.03% | 0.11% | 24.45 |
| 2019-12-31 | --- | 104.03% | 0.43% | 24.29 |
| 2019-09-30 | --- | 114.84% | 0.05% | 23.57 |
| 2019-06-30 | --- | 89.81% | 1.20% | 1.13 |
| 2019-05-26 | --- | 95.62% | 1.56% | 1.13 |
| 2019-03-31 | --- | 130.30% | 1.62% | 1.12 |
| 2018-12-31 | --- | 124.87% | 2.41% | 1.11 |
| 2018-09-30 | 7.87% | 87.51% | 1.39% | 6.84 |
| 2018-06-30 | 3.17% | 72.76% | 4.52% | 6.80 |
| 2018-03-31 | 9.03% | 77.55% | 32.19% | 9.85 |
| 2017-12-31 | 10.01% | 70.79% | 15.49% | 12.82 |
| 2017-09-30 | 10.52% | 80.24% | 1.15% | 12.54 |
| 2017-06-30 | 9.98% | 87.03% | 0.80% | 12.38 |
| 2017-03-31 | 10.93% | 87.01% | 1.04% | 12.10 |
| 2016-12-31 | 5.20% | 87.10% | 4.79% | 12.00 |
| 2016-09-30 | 3.95% | 84.79% | 6.17% | 6.02 |