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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 | --- | 119.91% | 0.45% | 17.60 |
| 2024-06-30 | --- | 114.23% | 0.30% | 17.51 |
| 2024-03-31 | --- | 113.54% | 0.03% | 17.29 |
| 2023-12-31 | --- | 103.57% | 0.19% | 17.09 |
| 2023-09-30 | --- | 127.71% | 0.19% | 16.96 |
| 2023-06-30 | --- | 133.04% | 0.11% | 16.89 |
| 2023-03-31 | --- | 109.54% | 0.02% | 22.22 |
| 2022-12-31 | --- | 98.01% | 0.25% | 22.36 |
| 2022-09-30 | --- | 108.83% | 0.30% | 22.43 |
| 2022-06-30 | --- | 123.93% | 0.12% | 22.17 |
| 2022-03-31 | --- | 117.29% | 0.65% | 21.95 |
| 2021-12-31 | --- | 152.37% | 0.66% | 21.77 |
| 2021-09-30 | --- | 146.93% | 0.39% | 21.53 |
| 2021-06-30 | --- | 135.72% | 0.14% | 21.28 |
| 2021-03-31 | --- | 135.00% | 1.08% | 21.07 |
| 2020-12-31 | --- | 122.98% | 0.09% | 26.25 |
| 2020-09-30 | --- | 109.71% | 0.09% | 26.36 |
| 2020-06-30 | --- | 106.88% | 5.41% | 26.47 |
| 2020-03-31 | --- | 115.75% | 0.09% | 27.21 |
| 2019-12-31 | --- | 105.45% | 1.77% | 27.41 |
| 2019-09-30 | --- | 106.85% | 0.62% | 27.10 |
| 2019-09-09 | --- | 120.04% | 0.60% | 27.10 |
| 2019-06-30 | --- | 108.25% | 0.37% | 26.80 |
| 2019-03-31 | --- | 118.39% | 0.26% | 27.48 |
| 2018-12-31 | --- | 103.25% | 0.19% | 27.15 |
| 2018-09-30 | --- | 113.04% | 0.24% | 26.54 |
| 2018-06-30 | --- | 102.88% | 0.15% | 26.55 |
| 2018-03-31 | --- | 118.01% | 5.87% | 26.16 |
| 2017-12-31 | --- | 102.72% | 6.53% | 26.01 |
| 2017-09-30 | --- | 85.96% | 6.25% | 10.00 |
| 2017-06-30 | --- | 88.28% | 2.99% | 20.09 |
| 2017-03-31 | --- | 79.91% | 0.26% | 20.09 |
| 2016-12-31 | --- | 102.94% | 1.23% | 9.98 |