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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 | --- | 125.98% | 3.75% | 42.77 |
| 2024-06-30 | --- | 112.72% | 0.16% | 61.03 |
| 2024-03-31 | --- | 123.75% | 0.76% | 29.23 |
| 2023-12-31 | --- | 120.58% | 1.28% | 24.93 |
| 2023-09-30 | --- | 105.13% | 2.87% | 6.71 |
| 2023-06-30 | --- | 125.30% | 2.87% | 8.83 |
| 2023-03-31 | --- | 87.91% | 1.00% | 8.74 |
| 2022-12-31 | --- | 114.83% | 1.13% | 22.68 |
| 2022-09-30 | --- | 103.54% | 1.38% | 44.63 |
| 2022-06-30 | --- | 113.37% | 1.84% | 45.15 |
| 2022-03-31 | --- | 119.69% | 2.04% | 45.41 |
| 2021-12-31 | --- | 120.96% | 1.96% | 45.19 |
| 2021-09-30 | --- | 124.96% | 2.02% | 44.74 |
| 2021-06-30 | --- | 107.87% | 2.15% | 45.56 |
| 2021-03-31 | --- | 123.27% | 1.97% | 44.93 |
| 2020-12-31 | --- | 124.50% | 2.36% | 44.36 |
| 2020-09-30 | --- | 131.89% | 2.58% | 44.10 |
| 2020-06-30 | --- | 133.57% | 1.78% | 44.06 |
| 2020-03-31 | --- | 129.43% | 6.00% | 45.16 |
| 2019-12-31 | --- | 131.87% | 2.49% | 44.05 |
| 2019-09-30 | --- | 125.00% | 1.64% | 44.37 |
| 2019-06-30 | --- | 130.05% | 2.83% | 44.11 |
| 2019-03-31 | --- | 128.34% | 2.76% | 44.58 |
| 2018-12-31 | --- | 128.74% | 2.17% | 44.77 |
| 2018-09-30 | --- | 130.56% | 0.89% | 43.29 |
| 2018-06-30 | --- | 121.28% | 0.79% | 43.35 |
| 2018-03-31 | --- | 106.41% | 1.38% | 43.99 |
| 2017-12-31 | --- | 105.37% | 0.47% | 43.16 |
| 2017-09-30 | --- | 120.61% | 0.96% | 43.35 |
| 2017-06-30 | --- | 123.55% | 0.09% | 42.97 |
| 2017-03-31 | --- | 133.22% | 0.14% | 42.66 |
| 2016-12-31 | --- | 105.07% | 0.02% | 42.46 |