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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 | --- | 84.64% | 0.31% | 6.85 |
| 2024-06-30 | --- | 88.14% | 0.51% | 6.60 |
| 2024-03-31 | --- | 99.15% | 0.81% | 6.33 |
| 2023-12-31 | --- | 107.60% | 0.21% | 6.25 |
| 2023-09-30 | --- | 105.13% | 0.02% | 6.25 |
| 2023-06-30 | --- | 112.47% | 0.20% | 6.31 |
| 2023-03-31 | --- | 105.58% | 0.12% | 6.12 |
| 2022-12-31 | --- | 112.60% | 0.09% | 6.17 |
| 2022-09-30 | --- | 108.90% | 0.12% | 6.31 |
| 2022-06-30 | --- | 110.92% | 5.04% | 6.24 |
| 2022-03-31 | --- | 95.66% | 3.42% | 0.24 |
| 2021-12-31 | --- | 96.00% | 0.44% | 0.17 |
| 2021-09-30 | --- | 98.21% | 1.77% | 0.06 |
| 2021-06-30 | --- | 96.50% | 2.00% | 0.51 |
| 2021-03-31 | --- | 132.86% | 1.63% | 0.02 |
| 2020-12-31 | --- | 125.57% | 0.36% | 5.08 |
| 2020-09-30 | --- | 131.17% | 0.49% | 4.98 |
| 2020-06-30 | --- | 117.39% | 0.10% | 5.01 |
| 2020-03-31 | --- | 103.81% | 0.34% | 5.05 |
| 2019-12-31 | --- | 93.05% | 0.26% | 4.98 |
| 2019-09-30 | --- | 98.66% | 0.21% | 5.13 |
| 2019-06-30 | --- | 109.10% | 0.14% | 5.08 |
| 2019-03-31 | --- | 116.41% | 0.15% | 5.04 |
| 2018-12-31 | --- | 65.62% | 0.07% | 10.14 |
| 2018-09-30 | --- | 80.99% | 0.30% | 5.17 |
| 2018-06-30 | --- | 91.36% | 0.17% | 5.07 |
| 2018-03-31 | --- | 96.25% | 0.19% | 5.06 |
| 2017-12-31 | --- | 96.46% | 0.39% | 6.03 |
| 2017-09-30 | --- | 95.49% | 0.13% | 10.07 |
| 2017-06-30 | --- | 111.50% | 0.10% | 10.06 |
| 2017-03-31 | --- | 109.84% | 0.28% | 10.00 |
| 2016-12-31 | --- | 107.48% | 0.38% | 9.97 |