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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 | --- | 80.81% | 0.91% | 6.23 |
| 2024-06-30 | --- | 120.65% | 1.43% | 6.21 |
| 2024-03-31 | --- | 135.85% | 3.12% | 6.16 |
| 2023-12-31 | --- | 136.59% | 3.32% | 6.11 |
| 2023-09-30 | --- | 129.22% | 2.33% | 6.10 |
| 2023-06-30 | --- | 135.59% | 2.95% | 6.07 |
| 2023-03-31 | --- | 142.29% | 4.44% | 5.99 |
| 2022-12-31 | --- | 152.06% | 5.05% | 5.94 |
| 2022-09-30 | --- | 109.67% | 0.70% | 12.00 |
| 2022-06-30 | --- | 137.03% | 0.42% | 11.88 |
| 2022-03-31 | --- | 143.15% | 2.11% | 11.76 |
| 2021-12-31 | --- | 131.67% | 2.52% | 11.72 |
| 2021-09-30 | --- | 134.92% | 3.18% | 11.64 |
| 2021-06-30 | --- | 143.16% | 2.50% | 11.51 |
| 2021-03-31 | --- | 156.08% | 4.97% | 11.42 |
| 2020-12-31 | --- | 156.01% | 4.43% | 11.34 |
| 2020-09-30 | --- | 132.62% | 3.12% | 11.19 |
| 2020-06-30 | --- | 140.90% | 0.38% | 11.30 |
| 2020-03-31 | --- | 138.72% | 2.10% | 11.29 |
| 2019-12-31 | --- | 132.49% | 4.41% | 11.07 |
| 2019-09-30 | --- | 88.86% | 2.58% | 10.95 |
| 2019-06-30 | --- | 131.17% | 3.45% | 10.78 |
| 2019-03-31 | --- | 135.74% | 4.62% | 10.68 |
| 2018-12-31 | --- | 144.29% | 4.14% | 10.54 |
| 2018-09-30 | --- | 122.41% | 2.69% | 10.36 |
| 2018-06-30 | --- | 138.22% | 2.58% | 10.27 |
| 2018-03-31 | --- | 114.82% | 2.11% | 10.16 |
| 2017-12-31 | --- | 113.12% | 1.32% | 10.00 |
| 2017-09-30 | --- | 96.50% | 5.81% | 10.09 |
| 2017-06-30 | --- | 83.76% | 13.79% | 19.98 |
| 2017-03-31 | --- | 88.46% | 8.58% | 19.82 |
| 2016-12-31 | --- | 56.37% | 25.22% | 19.88 |