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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 | --- | 117.75% | 0.20% | 34.11 |
| 2024-06-30 | --- | 112.31% | 0.10% | 34.95 |
| 2024-03-31 | --- | 129.02% | 0.18% | 14.45 |
| 2023-12-31 | --- | 110.32% | 0.11% | 11.60 |
| 2023-09-30 | --- | 113.02% | 0.16% | 5.47 |
| 2023-06-30 | --- | 124.81% | 0.13% | 5.81 |
| 2023-03-31 | --- | 116.40% | 0.31% | 5.55 |
| 2022-12-31 | --- | 74.72% | 0.27% | 11.78 |
| 2022-09-30 | --- | 84.32% | 0.55% | 6.52 |
| 2022-06-30 | --- | 106.36% | 0.51% | 2.14 |
| 2022-03-31 | --- | 122.18% | 0.82% | 1.12 |
| 2021-12-31 | --- | 107.24% | 0.44% | 1.51 |
| 2021-09-30 | --- | 111.05% | 0.27% | 1.01 |
| 2021-06-30 | --- | 117.89% | 1.23% | 1.02 |
| 2021-03-31 | --- | 129.27% | 0.74% | 0.99 |
| 2020-12-31 | --- | 116.58% | 1.46% | 1.76 |
| 2020-09-30 | --- | 100.35% | 0.17% | 2.07 |
| 2020-06-30 | --- | 117.64% | 0.17% | 6.54 |
| 2020-03-31 | --- | 124.49% | 0.66% | 8.89 |
| 2019-12-31 | --- | 103.88% | 0.37% | 5.89 |
| 2019-10-21 | --- | 93.41% | 1.19% | 1.54 |
| 2019-09-30 | --- | 88.15% | 0.10% | 2.03 |
| 2019-06-30 | --- | 90.94% | 0.22% | 2.19 |
| 2019-03-31 | --- | 91.35% | 0.21% | 2.24 |
| 2018-12-31 | --- | 82.32% | 19.94% | 2.62 |
| 2018-09-30 | --- | 62.36% | 17.46% | 2.88 |
| 2018-06-30 | --- | 61.84% | 42.65% | 3.55 |
| 2018-03-31 | --- | 49.34% | 52.15% | 12.69 |
| 2017-12-31 | --- | 53.74% | 51.26% | 15.41 |
| 2017-09-30 | --- | 86.94% | 0.82% | 14.30 |
| 2017-06-30 | --- | 40.24% | 47.53% | 5.69 |
| 2017-03-31 | --- | 39.70% | 3.34% | 0.52 |
| 2016-12-31 | --- | 22.42% | 34.03% | 1.34 |