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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 | --- | 120.76% | 0.37% | 6.74 |
| 2024-06-30 | --- | 125.60% | 0.57% | 7.21 |
| 2024-03-31 | --- | 127.81% | 0.29% | 6.30 |
| 2023-12-31 | --- | 126.52% | 0.18% | 4.73 |
| 2023-09-30 | --- | 132.18% | 0.27% | 3.53 |
| 2023-06-30 | --- | 91.11% | 1.11% | 4.50 |
| 2023-03-31 | --- | 120.24% | 0.29% | 9.58 |
| 2022-12-31 | --- | 122.92% | 0.13% | 7.71 |
| 2022-09-30 | --- | 124.66% | 0.15% | 7.78 |
| 2022-06-30 | --- | 119.33% | 0.37% | 8.09 |
| 2022-03-31 | --- | 114.19% | 0.04% | 8.39 |
| 2021-12-31 | --- | 89.77% | 0.06% | 11.58 |
| 2021-09-30 | --- | 90.28% | 0.17% | 13.31 |
| 2021-06-30 | --- | 103.96% | 1.01% | 15.92 |
| 2021-03-31 | --- | 113.40% | 1.67% | 20.21 |
| 2020-12-31 | --- | 106.16% | 1.17% | 30.02 |
| 2020-09-30 | --- | 94.11% | 2.09% | 33.27 |
| 2020-06-30 | --- | 111.85% | 0.83% | 29.10 |
| 2020-03-31 | --- | 116.84% | 0.68% | 35.08 |
| 2019-12-31 | --- | 104.69% | 0.92% | 27.18 |
| 2019-09-30 | --- | 104.13% | 0.37% | 26.92 |
| 2019-06-30 | --- | 115.03% | 0.48% | 18.95 |
| 2019-03-31 | --- | 117.39% | 0.14% | 13.94 |
| 2018-12-31 | --- | 127.10% | 0.16% | 7.94 |
| 2018-09-30 | --- | 113.30% | 0.68% | 1.01 |
| 2018-06-30 | --- | 134.15% | 0.88% | 0.64 |
| 2018-03-31 | --- | 125.26% | 0.41% | 0.63 |
| 2017-12-31 | --- | 128.50% | 1.18% | 0.62 |
| 2017-09-30 | --- | 121.10% | 0.48% | 0.62 |
| 2017-06-30 | --- | 112.41% | 0.45% | 0.62 |
| 2017-03-31 | --- | 89.03% | 1.66% | 0.62 |