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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 | --- | 102.40% | 0.73% | 6.45 |
| 2024-06-30 | --- | 114.17% | 1.52% | 6.43 |
| 2024-03-31 | --- | 124.85% | 1.37% | 6.34 |
| 2023-12-31 | --- | 103.96% | 0.12% | 6.26 |
| 2023-09-30 | --- | 125.35% | 0.44% | 0.82 |
| 2023-06-30 | --- | 136.63% | 0.78% | 0.82 |
| 2023-03-31 | --- | 136.52% | 1.42% | 0.81 |
| 2022-12-31 | --- | 116.60% | 3.31% | 0.80 |
| 2022-09-30 | --- | 107.30% | 7.15% | 0.89 |
| 2022-06-30 | --- | 110.44% | 4.38% | 1.03 |
| 2022-03-31 | --- | 125.11% | 1.76% | 1.02 |
| 2021-12-31 | --- | 116.07% | 4.13% | 1.02 |
| 2021-09-30 | 0.03% | 102.65% | 9.20% | 1.00 |
| 2021-06-30 | 0.03% | 152.05% | 3.37% | 1.02 |
| 2021-03-31 | --- | 111.60% | 4.50% | 1.01 |
| 2020-12-31 | --- | 122.47% | 2.58% | 1.01 |
| 2020-09-30 | --- | 94.31% | 7.70% | 1.00 |
| 2020-06-30 | --- | 102.06% | 1.85% | 8.33 |
| 2020-03-31 | --- | 124.45% | 1.88% | 8.33 |
| 2019-12-31 | --- | 131.74% | 1.28% | 8.23 |
| 2019-09-30 | --- | 61.09% | 0.16% | 8.16 |
| 2019-06-30 | --- | 124.36% | 1.43% | 0.64 |
| 2019-03-31 | --- | 127.29% | 3.88% | 0.63 |
| 2018-12-31 | --- | 152.32% | 0.91% | 0.62 |
| 2018-09-30 | --- | 168.11% | 1.54% | 0.60 |
| 2018-06-30 | --- | 114.84% | 1.36% | 0.68 |
| 2018-03-31 | --- | 131.50% | 0.64% | 0.68 |
| 2017-12-31 | --- | 85.08% | 0.25% | 0.67 |
| 2017-09-30 | --- | 31.50% | 1.13% | 0.67 |
| 2017-06-30 | --- | 50.71% | 8.00% | 2.11 |
| 2017-03-31 | --- | 95.74% | 0.57% | 2.10 |
| 2016-12-31 | --- | 100.82% | 0.89% | 2.08 |
| 2016-09-30 | --- | 97.70% | 2.89% | 2.11 |