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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 | --- | 102.79% | 0.18% | 10.13 |
| 2024-06-30 | --- | 118.92% | 0.44% | 10.41 |
| 2024-03-31 | --- | 134.50% | 0.78% | 10.28 |
| 2023-12-31 | --- | 131.76% | 0.67% | 10.17 |
| 2023-09-30 | --- | 130.56% | 0.68% | 10.09 |
| 2023-06-30 | --- | 130.72% | 0.35% | 10.35 |
| 2023-03-31 | --- | 128.31% | 1.07% | 10.22 |
| 2022-12-31 | --- | 125.97% | 1.16% | 10.07 |
| 2022-09-30 | --- | 121.72% | 0.66% | 10.40 |
| 2022-06-30 | --- | 131.96% | 0.73% | 10.26 |
| 2022-03-31 | --- | 131.34% | 1.03% | 10.22 |
| 2021-12-31 | --- | 122.17% | 0.53% | 10.13 |
| 2021-09-30 | --- | 125.70% | 0.75% | 10.53 |
| 2021-06-30 | --- | 131.93% | 0.79% | 10.37 |
| 2021-03-31 | --- | 127.40% | 1.18% | 10.53 |
| 2020-12-31 | --- | 134.31% | 0.57% | 10.43 |
| 2020-09-30 | --- | 113.23% | 0.28% | 10.36 |
| 2020-06-30 | --- | 130.62% | 0.65% | 10.37 |
| 2020-03-31 | --- | 134.02% | 0.37% | 10.45 |
| 2019-12-31 | --- | 126.75% | 0.48% | 10.27 |
| 2019-09-30 | --- | 131.07% | 0.52% | 10.62 |
| 2019-06-30 | --- | 120.96% | 1.21% | 10.45 |
| 2019-03-31 | --- | 125.24% | 0.82% | 10.50 |
| 2018-12-31 | --- | 131.49% | 0.49% | 10.35 |
| 2018-09-30 | --- | 113.40% | 0.26% | 10.59 |
| 2018-06-30 | --- | 104.69% | 0.27% | 10.37 |
| 2018-03-31 | --- | 110.29% | 0.50% | 10.20 |
| 2017-12-31 | --- | 114.57% | 0.52% | 10.01 |
| 2017-09-30 | --- | 108.46% | 0.25% | 10.10 |
| 2017-06-30 | --- | 108.86% | 0.21% | 10.03 |
| 2017-03-31 | --- | 102.48% | 0.03% | 9.92 |
| 2016-12-31 | --- | 113.47% | 2.50% | 9.88 |