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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 | --- | 111.69% | 0.08% | 10.21 |
| 2024-06-30 | --- | 117.84% | 0.08% | 10.20 |
| 2024-03-31 | --- | 129.77% | 0.08% | 10.48 |
| 2023-12-31 | --- | 119.55% | 1.86% | 10.37 |
| 2023-09-30 | --- | 106.32% | 0.08% | 10.27 |
| 2023-06-30 | --- | 117.73% | 0.35% | 10.21 |
| 2023-03-31 | --- | 99.76% | 0.29% | 10.10 |
| 2022-12-31 | --- | 99.86% | 0.20% | 10.55 |
| 2022-09-30 | --- | 110.20% | 0.24% | 10.60 |
| 2022-06-30 | --- | 112.70% | 0.04% | 10.49 |
| 2022-03-31 | --- | 112.15% | 0.08% | 10.34 |
| 2021-12-31 | --- | 111.85% | 0.27% | 10.19 |
| 2021-09-30 | --- | 117.24% | 0.05% | 10.55 |
| 2021-06-30 | --- | 109.40% | 0.04% | 10.44 |
| 2021-03-31 | --- | 102.79% | 0.07% | 10.31 |
| 2020-12-31 | --- | 98.63% | 0.16% | 10.17 |
| 2020-09-30 | --- | 104.41% | 0.04% | 10.41 |
| 2020-06-30 | --- | 107.14% | 0.12% | 10.45 |
| 2020-03-31 | --- | 92.55% | 0.03% | 10.46 |
| 2019-12-31 | --- | 93.09% | 0.65% | 10.27 |
| 2019-09-30 | --- | 92.05% | 0.63% | 10.15 |
| 2019-06-30 | --- | 86.93% | 0.76% | 10.05 |
| 2019-03-31 | --- | 81.05% | 19.07% | 0.53 |
| 2018-12-31 | --- | 102.41% | 0.46% | 0.53 |
| 2018-09-30 | --- | 103.17% | 0.26% | 0.52 |
| 2018-06-30 | --- | 80.51% | 0.73% | 0.52 |
| 2018-03-31 | --- | 128.54% | 2.12% | 0.30 |
| 2017-12-31 | --- | 119.70% | 1.61% | 1.07 |
| 2017-09-30 | --- | 105.31% | 0.71% | 1.07 |
| 2017-06-30 | --- | 102.79% | 12.15% | 1.00 |
| 2017-03-31 | --- | 97.03% | 0.57% | 1.88 |
| 2016-12-31 | --- | 84.95% | 0.77% | 2.19 |