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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 | --- | 133.58% | 0.10% | 12.71 |
| 2024-06-30 | --- | 98.21% | 0.19% | 12.70 |
| 2024-03-31 | --- | 97.67% | 0.17% | 13.10 |
| 2023-12-31 | --- | 120.32% | 1.00% | 50.33 |
| 2023-09-30 | --- | 106.53% | 0.53% | 49.80 |
| 2023-06-30 | --- | 118.72% | 0.13% | 49.28 |
| 2023-03-31 | --- | 112.47% | 0.12% | 49.34 |
| 2022-12-31 | --- | 105.39% | 0.12% | 49.17 |
| 2022-09-30 | --- | 97.01% | 0.13% | 49.32 |
| 2022-06-30 | --- | 101.77% | 3.23% | 49.62 |
| 2022-03-31 | --- | 108.07% | 0.13% | 49.51 |
| 2021-12-31 | --- | 124.84% | 0.15% | 49.46 |
| 2021-09-30 | --- | 126.99% | 0.12% | 49.12 |
| 2021-06-30 | --- | 123.58% | 0.13% | 48.80 |
| 2021-03-31 | --- | 128.65% | 0.14% | 48.44 |
| 2020-12-31 | --- | 124.53% | 0.14% | 48.30 |
| 2020-09-30 | --- | 130.10% | 0.13% | 47.96 |
| 2020-06-30 | --- | 133.41% | 0.15% | 49.37 |
| 2020-03-31 | --- | 95.16% | 5.58% | 50.39 |
| 2019-12-31 | --- | 129.30% | 0.23% | 29.83 |
| 2019-09-30 | --- | 134.48% | 0.24% | 29.69 |
| 2019-06-30 | --- | 95.96% | 0.35% | 29.28 |
| 2019-03-31 | --- | 90.30% | 9.92% | 8.99 |
| 2018-12-31 | --- | 98.97% | 2.80% | 8.88 |
| 2018-09-30 | --- | 126.23% | 0.51% | 8.89 |
| 2018-06-30 | --- | 110.45% | 0.16% | 8.67 |
| 2018-03-31 | --- | 97.83% | 0.32% | 8.57 |
| 2017-12-31 | --- | 94.95% | 0.16% | 8.42 |
| 2017-09-30 | --- | 98.00% | 0.50% | 8.44 |
| 2017-06-30 | --- | 97.05% | 1.45% | 8.37 |
| 2017-03-31 | --- | 97.62% | 0.16% | 62.83 |
| 2016-12-31 | --- | 98.40% | 0.06% | 63.93 |
| 2016-09-30 | --- | 91.07% | 0.33% | 42.38 |