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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 | --- | 118.97% | 1.17% | 10.01 |
| 2024-06-30 | --- | 97.46% | 3.04% | 0.52 |
| 2024-03-31 | --- | 96.24% | 0.18% | 9.40 |
| 2023-12-31 | --- | 110.83% | 0.31% | 9.29 |
| 2023-09-30 | --- | 117.30% | 0.34% | 9.61 |
| 2023-06-30 | --- | 121.54% | 0.36% | 9.56 |
| 2023-03-31 | --- | 127.57% | 0.38% | 9.43 |
| 2022-12-31 | --- | 129.91% | 0.41% | 9.36 |
| 2022-09-30 | --- | 130.14% | 0.37% | 9.39 |
| 2022-06-30 | --- | 129.43% | 0.04% | 9.26 |
| 2022-03-31 | --- | 127.05% | 0.33% | 9.16 |
| 2021-12-31 | --- | 102.78% | 0.34% | 9.10 |
| 2021-09-30 | --- | 119.00% | 0.38% | 9.00 |
| 2021-06-30 | --- | 117.91% | 0.35% | 8.89 |
| 2021-03-31 | --- | 112.41% | 0.41% | 8.78 |
| 2020-12-31 | --- | 112.64% | 0.92% | 8.71 |
| 2020-09-30 | --- | 116.75% | 0.48% | 8.61 |
| 2020-06-30 | --- | 120.01% | 0.54% | 8.66 |
| 2020-03-31 | --- | 118.43% | 1.03% | 8.68 |
| 2019-12-31 | --- | 125.48% | 0.38% | 8.46 |
| 2019-09-30 | --- | 118.33% | 0.56% | 8.37 |
| 2019-06-30 | --- | 96.87% | 1.57% | 8.31 |
| 2019-03-31 | --- | 97.08% | 0.42% | 8.26 |
| 2018-12-31 | --- | 97.80% | 0.55% | 8.15 |
| 2018-09-30 | --- | 97.79% | 0.88% | 8.45 |
| 2018-06-30 | --- | 97.55% | 0.38% | 8.32 |
| 2018-03-31 | --- | 96.39% | 0.47% | 8.20 |
| 2017-12-31 | --- | 97.24% | 0.54% | 8.06 |
| 2017-09-30 | --- | 95.74% | 0.66% | 8.01 |
| 2017-06-30 | --- | 92.78% | 1.07% | 8.12 |
| 2017-03-31 | --- | 97.02% | 0.44% | 8.04 |
| 2016-12-31 | --- | 92.51% | 0.46% | 7.98 |