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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 | --- | 121.54% | 0.06% | 6.33 |
| 2024-06-30 | --- | 120.87% | 0.26% | 6.37 |
| 2024-03-31 | --- | 109.28% | 0.05% | 6.31 |
| 2023-12-31 | --- | 108.93% | 0.07% | 6.29 |
| 2023-09-30 | --- | 104.03% | 0.05% | 6.28 |
| 2023-06-30 | --- | 109.18% | 0.06% | 6.28 |
| 2023-03-31 | --- | 115.36% | 0.15% | 6.25 |
| 2022-12-31 | --- | 99.69% | 0.08% | 6.16 |
| 2022-09-30 | --- | 99.44% | 0.23% | 6.29 |
| 2022-06-30 | --- | 113.62% | 0.06% | 6.20 |
| 2022-03-31 | --- | 102.45% | 0.21% | 6.16 |
| 2021-12-31 | --- | 129.31% | 1.31% | 0.55 |
| 2021-09-30 | --- | 148.42% | 3.18% | 0.54 |
| 2021-06-30 | --- | 164.08% | 6.27% | 0.54 |
| 2021-03-31 | --- | 123.87% | 2.59% | 0.53 |
| 2020-12-31 | --- | 41.97% | 69.51% | 2.14 |
| 2020-09-30 | --- | 112.34% | 0.96% | 3.55 |
| 2020-06-30 | --- | 97.38% | 1.20% | 3.55 |
| 2020-03-31 | --- | 102.59% | 0.66% | 3.63 |
| 2019-12-31 | --- | 98.20% | 0.98% | 3.65 |
| 2019-09-30 | --- | 127.50% | 4.33% | 3.16 |
| 2019-06-30 | --- | 156.38% | 4.83% | 3.15 |
| 2019-03-31 | --- | 182.56% | 4.83% | 3.16 |
| 2018-12-31 | --- | 126.95% | 0.67% | 3.15 |
| 2018-09-30 | --- | 168.40% | 2.86% | 3.45 |
| 2018-06-30 | --- | 154.89% | 2.37% | 3.36 |
| 2018-03-31 | --- | 144.96% | 1.90% | 3.38 |
| 2017-12-31 | --- | 118.74% | 0.33% | 3.37 |
| 2017-09-30 | --- | 36.00% | 128.59% | 9.25 |
| 2017-06-30 | --- | 130.77% | 0.79% | 22.05 |
| 2017-03-31 | --- | 120.28% | 0.61% | 21.90 |
| 2016-12-31 | --- | 99.47% | 0.78% | 21.80 |