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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 | --- | 122.34% | 0.35% | 10.65 |
| 2024-06-30 | --- | 122.43% | 0.49% | 10.63 |
| 2024-03-31 | --- | 129.15% | 0.26% | 10.48 |
| 2023-12-31 | --- | 129.86% | 5.19% | 10.36 |
| 2023-09-30 | --- | 115.38% | 0.33% | 10.68 |
| 2023-06-30 | --- | 122.78% | 0.51% | 10.61 |
| 2023-03-31 | --- | 118.65% | 0.27% | 10.49 |
| 2022-12-31 | --- | 122.12% | 0.31% | 10.32 |
| 2022-09-30 | --- | 126.21% | 0.39% | 10.44 |
| 2022-06-30 | --- | 127.34% | 0.44% | 10.32 |
| 2022-03-31 | --- | 126.09% | 0.48% | 10.19 |
| 2021-12-31 | --- | 125.52% | 1.31% | 10.12 |
| 2021-09-30 | --- | 109.00% | 0.10% | 10.40 |
| 2021-06-30 | --- | 109.64% | 0.93% | 10.29 |
| 2021-03-31 | --- | 121.42% | 0.31% | 10.41 |
| 2020-12-31 | --- | 121.14% | 3.20% | 10.31 |
| 2020-09-30 | --- | 109.73% | 0.12% | 10.70 |
| 2020-06-30 | --- | 113.49% | 0.24% | 10.70 |
| 2020-03-31 | --- | 118.62% | 0.31% | 10.44 |
| 2019-12-31 | --- | 123.66% | 0.29% | 10.22 |
| 2019-09-30 | --- | 119.91% | 0.40% | 10.13 |
| 2019-06-30 | --- | 28.93% | 52.73% | 20.01 |
| 2019-03-31 | --- | 114.56% | 0.91% | 4.07 |
| 2018-12-31 | --- | 104.59% | 0.37% | 4.04 |
| 2018-09-30 | --- | 110.18% | 2.17% | 4.13 |
| 2018-06-30 | --- | 108.58% | 1.12% | 4.07 |
| 2018-03-31 | --- | 122.62% | 0.34% | 3.98 |
| 2017-12-31 | --- | 130.19% | 1.00% | 3.90 |
| 2017-09-30 | --- | 94.52% | 3.95% | 3.96 |
| 2017-06-30 | --- | 95.82% | 0.42% | 3.93 |
| 2017-03-31 | --- | 89.39% | 0.25% | 3.93 |
| 2016-12-31 | --- | 85.83% | 11.99% | 3.97 |
| 2016-09-30 | --- | 94.47% | 3.60% | 4.05 |