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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 | --- | 100.41% | 0.25% | 8.15 |
| 2024-06-30 | --- | 99.94% | 0.11% | 5.51 |
| 2024-03-31 | --- | 108.70% | 0.05% | 5.18 |
| 2023-12-31 | --- | 101.01% | 0.18% | 5.14 |
| 2023-09-30 | --- | 105.53% | 0.41% | 5.12 |
| 2023-06-30 | --- | 98.32% | 0.23% | 5.10 |
| 2023-03-31 | --- | 96.54% | 0.13% | 5.30 |
| 2022-12-31 | --- | 108.61% | 0.23% | 5.27 |
| 2022-09-30 | --- | 112.89% | 0.47% | 5.27 |
| 2022-06-30 | --- | 117.24% | 0.30% | 5.23 |
| 2022-03-31 | --- | 122.86% | 0.31% | 5.18 |
| 2021-12-31 | --- | 107.17% | 2.14% | 5.15 |
| 2021-09-30 | --- | 91.67% | 0.45% | 6.71 |
| 2021-06-30 | --- | 112.99% | 0.55% | 5.07 |
| 2021-03-31 | --- | 111.48% | 0.11% | 5.02 |
| 2020-12-31 | --- | 112.24% | 0.17% | 4.99 |
| 2020-09-30 | --- | 108.90% | 0.55% | 4.95 |
| 2020-06-30 | --- | 117.59% | 0.15% | 4.95 |
| 2020-03-31 | --- | 131.99% | 0.16% | 6.19 |
| 2019-12-31 | --- | 120.40% | 0.31% | 11.15 |
| 2019-09-30 | --- | 89.03% | 0.14% | 11.03 |
| 2019-06-30 | --- | 122.97% | 0.15% | 9.94 |
| 2019-03-31 | --- | 124.07% | 0.06% | 20.06 |
| 2018-12-31 | --- | 120.53% | 0.24% | 54.51 |
| 2018-09-30 | --- | 123.86% | 0.19% | 53.74 |
| 2018-06-30 | --- | 124.54% | 0.10% | 52.67 |
| 2018-03-31 | --- | 121.54% | 11.81% | 52.80 |
| 2017-12-31 | --- | 86.19% | 11.90% | 52.87 |
| 2017-09-30 | --- | 97.57% | 0.21% | 52.64 |
| 2017-06-30 | --- | 55.87% | 42.01% | 52.36 |