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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 | --- | 99.80% | 0.55% | 7.98 |
| 2024-06-30 | --- | 101.57% | 1.99% | 8.03 |
| 2024-03-31 | --- | 99.45% | 0.60% | 7.94 |
| 2023-12-31 | --- | 104.14% | 0.41% | 7.83 |
| 2023-09-30 | --- | 108.20% | 0.58% | 7.80 |
| 2023-06-30 | --- | 102.72% | 0.70% | 8.04 |
| 2023-03-31 | --- | 114.53% | 0.46% | 7.90 |
| 2022-12-31 | --- | 119.76% | 0.36% | 7.74 |
| 2022-09-30 | --- | 101.60% | 0.54% | 8.47 |
| 2022-06-30 | --- | 112.85% | 0.84% | 7.99 |
| 2022-03-31 | --- | 113.99% | 0.76% | 7.70 |
| 2021-12-31 | --- | 110.80% | 0.79% | 7.52 |
| 2021-09-30 | --- | 117.50% | 0.77% | 7.66 |
| 2021-06-30 | --- | 111.64% | 0.41% | 7.54 |
| 2021-03-31 | --- | 113.75% | 0.74% | 7.42 |
| 2020-12-31 | --- | 114.94% | 0.46% | 7.35 |
| 2020-09-30 | --- | 112.54% | 1.75% | 7.43 |
| 2020-06-30 | --- | 122.64% | 0.52% | 7.42 |
| 2020-03-31 | --- | 113.09% | 0.42% | 7.53 |
| 2019-12-31 | --- | 126.18% | 0.54% | 7.49 |
| 2019-09-30 | --- | 133.49% | 0.49% | 7.39 |
| 2019-06-30 | --- | 126.63% | 0.77% | 7.36 |
| 2019-03-31 | --- | 112.36% | 1.58% | 7.43 |
| 2018-12-31 | --- | 107.52% | 0.47% | 7.66 |
| 2018-09-30 | --- | 113.65% | 0.47% | 7.79 |
| 2018-06-30 | --- | 124.56% | 0.28% | 7.67 |
| 2018-03-31 | --- | 133.22% | 0.52% | 7.52 |
| 2017-12-31 | --- | 134.57% | 0.48% | 7.37 |
| 2017-09-30 | --- | 94.29% | 0.67% | 7.40 |
| 2017-06-30 | --- | 94.03% | 0.42% | 7.35 |
| 2017-03-31 | --- | 93.57% | 0.53% | 7.34 |
| 2016-12-31 | --- | 94.53% | 1.01% | 7.35 |
| 2016-09-30 | --- | 92.75% | 1.33% | 4.46 |