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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 | --- | 114.06% | 2.48% | 32.18 |
| 2024-06-30 | --- | 103.62% | 0.69% | 42.55 |
| 2024-03-31 | --- | 103.48% | 0.56% | 35.14 |
| 2023-12-31 | --- | 107.46% | 0.33% | 43.00 |
| 2023-09-30 | --- | 100.14% | 0.55% | 30.94 |
| 2023-06-30 | --- | 102.45% | 0.36% | 25.67 |
| 2023-03-31 | --- | 112.53% | 0.26% | 35.97 |
| 2022-12-31 | --- | 107.39% | 0.07% | 28.50 |
| 2022-09-30 | --- | 102.10% | 0.02% | 15.18 |
| 2022-06-30 | --- | 103.00% | 0.12% | 12.70 |
| 2022-03-31 | --- | 100.80% | 0.11% | 9.23 |
| 2021-12-31 | --- | 86.36% | 0.03% | 22.09 |
| 2021-09-30 | --- | 85.51% | 0.08% | 5.12 |
| 2021-06-30 | --- | 130.52% | 0.04% | 15.72 |
| 2021-03-31 | --- | 131.79% | 0.15% | 15.56 |
| 2020-12-31 | --- | 120.54% | 0.06% | 15.47 |
| 2020-09-30 | --- | 116.55% | 0.04% | 15.47 |
| 2020-06-30 | --- | 103.68% | 0.03% | 15.52 |
| 2020-03-31 | --- | 100.14% | 0.34% | 15.56 |
| 2019-12-31 | --- | 127.33% | 0.94% | 15.30 |
| 2019-09-30 | --- | 126.52% | 0.28% | 15.65 |
| 2019-06-30 | --- | 123.52% | 0.90% | 15.49 |
| 2019-03-31 | --- | 121.65% | 1.65% | 15.38 |
| 2018-12-31 | --- | 123.09% | 1.03% | 15.18 |
| 2018-09-30 | --- | 118.15% | 1.03% | 15.71 |
| 2018-06-30 | --- | 118.99% | 0.45% | 15.42 |
| 2018-03-31 | --- | 114.34% | 0.15% | 15.23 |
| 2017-12-31 | --- | 92.02% | 0.06% | 14.99 |
| 2017-09-30 | --- | 97.56% | 0.13% | 15.05 |
| 2017-06-30 | --- | 98.32% | 0.49% | 14.93 |
| 2017-03-31 | --- | 97.59% | 0.39% | 14.84 |
| 2016-12-31 | --- | 96.32% | 0.03% | 9.83 |
| 2016-09-30 | --- | 95.07% | 3.50% | 10.10 |