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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 | --- | 102.64% | 0.72% | 86.38 |
| 2024-06-30 | --- | 99.08% | 0.24% | 88.76 |
| 2024-03-31 | --- | 92.80% | 0.24% | 72.22 |
| 2023-12-31 | --- | 99.53% | 4.33% | 56.65 |
| 2023-09-30 | --- | 114.22% | 0.12% | 36.83 |
| 2023-06-30 | --- | 119.57% | 0.31% | 41.40 |
| 2023-03-31 | --- | 129.45% | 0.16% | 32.86 |
| 2022-12-31 | --- | 111.98% | 0.47% | 34.78 |
| 2022-09-30 | --- | 101.67% | 0.11% | 38.29 |
| 2022-06-30 | --- | 104.24% | 0.26% | 34.01 |
| 2022-03-31 | --- | 125.15% | 0.28% | 31.81 |
| 2021-12-31 | --- | 132.44% | 0.60% | 31.74 |
| 2021-09-30 | --- | 123.94% | 0.42% | 31.10 |
| 2021-06-30 | --- | 108.09% | 0.87% | 32.07 |
| 2021-03-31 | --- | 126.93% | 0.63% | 31.53 |
| 2020-12-31 | --- | 131.86% | 0.60% | 31.09 |
| 2020-09-30 | --- | 133.58% | 0.49% | 30.80 |
| 2020-06-30 | --- | 113.50% | 0.51% | 30.89 |
| 2020-03-31 | --- | 110.38% | 0.59% | 31.64 |
| 2019-12-31 | --- | 120.64% | 0.79% | 30.97 |
| 2019-09-30 | --- | 131.92% | 0.54% | 31.50 |
| 2019-06-30 | --- | 128.26% | 0.62% | 30.98 |
| 2019-03-31 | --- | 121.91% | 0.40% | 31.64 |
| 2018-12-31 | --- | 109.76% | 0.67% | 31.43 |
| 2018-09-30 | --- | 116.49% | 0.79% | 30.10 |
| 2018-06-30 | --- | 120.91% | 0.64% | 29.89 |
| 2018-03-31 | --- | 111.94% | 0.57% | 30.71 |
| 2017-12-31 | --- | 111.65% | 0.69% | 30.11 |
| 2017-09-30 | --- | 115.01% | 0.65% | 30.26 |
| 2017-06-30 | --- | 109.03% | 0.44% | 29.99 |
| 2017-03-31 | --- | 100.17% | 0.23% | 29.72 |
| 2016-12-31 | --- | 82.97% | 0.57% | 29.68 |