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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 | --- | 99.60% | 0.46% | 10.15 |
| 2024-06-30 | --- | 103.14% | 0.42% | 10.29 |
| 2024-03-31 | --- | 114.70% | 0.33% | 10.19 |
| 2023-12-31 | --- | 116.39% | 0.39% | 10.06 |
| 2023-09-30 | --- | 122.52% | 0.36% | 10.35 |
| 2023-06-30 | --- | 133.73% | 0.43% | 10.30 |
| 2023-03-31 | --- | 132.75% | 0.30% | 10.68 |
| 2022-12-31 | --- | 137.81% | 0.34% | 10.57 |
| 2022-09-30 | --- | 128.07% | 0.42% | 10.67 |
| 2022-06-30 | --- | 136.67% | 0.34% | 10.51 |
| 2022-03-31 | --- | 130.19% | 0.57% | 10.32 |
| 2021-12-31 | --- | 127.68% | 0.30% | 10.32 |
| 2021-09-30 | --- | 107.69% | 0.32% | 10.19 |
| 2021-06-30 | --- | 116.78% | 0.31% | 10.10 |
| 2021-03-31 | --- | 129.28% | 0.42% | 10.45 |
| 2020-12-31 | --- | 109.32% | 0.39% | 10.38 |
| 2020-09-30 | --- | 131.48% | 0.53% | 10.31 |
| 2020-06-30 | --- | 135.23% | 0.45% | 10.41 |
| 2020-03-31 | --- | 123.64% | 0.44% | 10.30 |
| 2019-12-31 | --- | 124.86% | 0.37% | 10.09 |
| 2019-09-30 | --- | 127.27% | 0.32% | 10.10 |
| 2019-06-30 | --- | 129.41% | 0.39% | 10.09 |
| 2019-03-31 | --- | 131.75% | 0.35% | 10.09 |
| 2018-12-31 | --- | 135.67% | 0.38% | 9.95 |
| 2018-09-30 | --- | 108.26% | 0.35% | 9.94 |
| 2018-06-30 | --- | 112.20% | 0.39% | 9.98 |
| 2018-03-31 | --- | 109.43% | 0.23% | 14.06 |
| 2017-12-31 | --- | 114.30% | 0.22% | 13.94 |
| 2017-09-30 | --- | 92.72% | 0.24% | 14.11 |
| 2017-06-30 | --- | 91.14% | 0.24% | 13.97 |
| 2017-03-31 | --- | 91.45% | 0.25% | 13.96 |
| 2016-12-31 | --- | 91.68% | 0.67% | 5.55 |
| 2016-09-30 | --- | 106.76% | 0.60% | 5.61 |