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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 | --- | 116.96% | 5.28% | 10.15 |
| 2024-06-30 | --- | 121.90% | 0.45% | 10.14 |
| 2024-03-31 | --- | 111.23% | 0.56% | 10.19 |
| 2023-12-31 | --- | 113.32% | 0.67% | 10.06 |
| 2023-09-30 | --- | 126.69% | 0.41% | 10.18 |
| 2023-06-30 | --- | 133.62% | 0.57% | 10.11 |
| 2023-03-31 | --- | 129.02% | 0.55% | 10.17 |
| 2022-12-31 | --- | 131.23% | 0.63% | 10.07 |
| 2022-09-30 | --- | 126.10% | 0.77% | 10.64 |
| 2022-06-30 | --- | 135.50% | 0.34% | 10.51 |
| 2022-03-31 | --- | 117.96% | 0.46% | 10.36 |
| 2021-12-31 | --- | 130.04% | 0.27% | 10.36 |
| 2021-09-30 | --- | 110.47% | 0.42% | 10.21 |
| 2021-06-30 | --- | 123.59% | 0.27% | 10.11 |
| 2021-03-31 | --- | 122.42% | 0.26% | 10.17 |
| 2020-12-31 | --- | 104.74% | 0.27% | 10.08 |
| 2020-09-30 | --- | 131.96% | 0.71% | 10.24 |
| 2020-06-30 | --- | 117.42% | 0.11% | 10.25 |
| 2020-03-31 | --- | 117.91% | 0.11% | 10.26 |
| 2019-12-31 | --- | 119.19% | 0.12% | 10.14 |
| 2019-09-30 | --- | 120.30% | 0.30% | 10.12 |
| 2019-06-30 | --- | 129.01% | 0.25% | 10.22 |
| 2019-03-31 | --- | 129.22% | 0.16% | 10.22 |
| 2018-12-31 | --- | 131.13% | 0.04% | 10.09 |
| 2018-09-30 | --- | 108.81% | 0.12% | 9.99 |
| 2018-06-30 | --- | 97.73% | 0.20% | 10.03 |
| 2018-03-31 | --- | 108.79% | 0.18% | 14.07 |
| 2017-12-31 | --- | 115.51% | 0.30% | 14.33 |
| 2017-09-30 | --- | 100.09% | 0.34% | 14.34 |
| 2017-06-30 | --- | 94.71% | 0.03% | 14.01 |
| 2017-03-31 | --- | 91.22% | 0.04% | 13.97 |
| 2016-12-31 | --- | 82.75% | 1.45% | 4.00 |
| 2016-09-30 | --- | 58.43% | 1.19% | 4.02 |