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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 | --- | 132.74% | 0.96% | 3.94 |
| 2024-06-30 | --- | 148.82% | 1.18% | 3.91 |
| 2024-03-31 | --- | 142.08% | 1.06% | 3.85 |
| 2023-12-31 | --- | 142.11% | 1.33% | 3.80 |
| 2023-09-30 | --- | 119.23% | 0.81% | 3.94 |
| 2023-06-30 | --- | 85.02% | 0.74% | 0.43 |
| 2023-03-31 | --- | 85.60% | 2.05% | 0.52 |
| 2022-12-31 | --- | 82.03% | 1.47% | 0.56 |
| 2022-09-30 | --- | 86.73% | 0.75% | 0.60 |
| 2022-06-30 | --- | 53.21% | 4.51% | 0.59 |
| 2022-03-31 | --- | 85.37% | 4.08% | 0.55 |
| 2021-12-31 | --- | 85.05% | 2.17% | 0.23 |
| 2021-09-30 | --- | 75.90% | 5.98% | 0.08 |
| 2021-06-30 | --- | 2.87% | 100.18% | 0.06 |
| 2021-03-31 | --- | 125.52% | 4.78% | 5.02 |
| 2020-12-31 | --- | 110.88% | 2.69% | 9.12 |
| 2020-09-30 | --- | 97.57% | 1.19% | 9.97 |
| 2020-06-30 | --- | 94.84% | 2.78% | 12.52 |
| 2020-03-31 | --- | 137.30% | 2.63% | 10.11 |
| 2019-12-31 | --- | 134.97% | 0.74% | 13.19 |
| 2019-09-30 | --- | 108.15% | 5.23% | 18.08 |
| 2019-06-30 | --- | 120.30% | 3.04% | 18.12 |
| 2019-03-31 | --- | 115.97% | 3.15% | 18.25 |
| 2018-12-31 | --- | 151.50% | 8.71% | 18.24 |
| 2018-09-30 | --- | 142.45% | 1.62% | 36.21 |
| 2018-06-30 | --- | 110.92% | 1.28% | 50.77 |
| 2018-03-31 | --- | 98.48% | 8.83% | 50.19 |
| 2017-12-31 | --- | 94.66% | 17.04% | 50.11 |
| 2017-09-30 | --- | 98.42% | 3.33% | 50.17 |
| 2017-06-30 | --- | 89.01% | 22.98% | 50.18 |
| 2017-03-31 | --- | 86.42% | 26.79% | 49.84 |
| 2016-12-31 | --- | 77.63% | 28.95% | 49.83 |
| 2016-09-30 | --- | 100.10% | 29.80% | 51.22 |