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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 | --- | 96.61% | 0.72% | 7.06 |
| 2024-06-30 | --- | 94.17% | 0.93% | 7.06 |
| 2024-03-31 | --- | 116.55% | 0.65% | 7.29 |
| 2023-12-31 | --- | 99.66% | 0.83% | 7.18 |
| 2023-09-30 | --- | 131.40% | 0.50% | 7.09 |
| 2023-06-30 | --- | 105.23% | 0.78% | 7.07 |
| 2023-03-31 | --- | 96.92% | 0.45% | 7.08 |
| 2022-12-31 | --- | 110.84% | 0.46% | 7.13 |
| 2022-09-30 | --- | 107.91% | 0.45% | 7.13 |
| 2022-06-30 | --- | 97.47% | 0.75% | 7.08 |
| 2022-03-31 | --- | 99.46% | 0.60% | 7.05 |
| 2021-12-31 | --- | 90.03% | 0.82% | 7.00 |
| 2021-09-30 | --- | 88.91% | 0.96% | 7.28 |
| 2021-06-30 | --- | 94.01% | 0.68% | 7.19 |
| 2021-03-31 | --- | 94.35% | 0.80% | 7.13 |
| 2020-12-31 | --- | 89.33% | 1.49% | 7.09 |
| 2020-09-30 | --- | 88.55% | 1.38% | 7.06 |
| 2020-06-30 | --- | 121.19% | 0.51% | 7.04 |
| 2020-03-31 | --- | 102.88% | 2.47% | 7.05 |
| 2019-12-31 | --- | 133.69% | 0.57% | 7.16 |
| 2019-09-30 | --- | 116.77% | 1.17% | 7.09 |
| 2019-06-30 | --- | 108.73% | 0.32% | 10.50 |
| 2019-03-31 | --- | 129.13% | 0.36% | 10.47 |
| 2018-12-31 | --- | 85.71% | 0.43% | 10.38 |
| 2018-09-30 | --- | 68.77% | 4.47% | 1.62 |
| 2018-06-30 | --- | 135.72% | 4.14% | 1.60 |
| 2018-03-31 | --- | 131.29% | 1.49% | 1.58 |
| 2017-12-31 | --- | 108.25% | 1.48% | 1.55 |
| 2017-09-30 | --- | 41.69% | 19.02% | 13.26 |
| 2017-06-30 | --- | 135.74% | 1.65% | 13.18 |
| 2017-03-31 | --- | 119.57% | 20.89% | 13.19 |
| 2016-12-31 | --- | 102.74% | 23.84% | 13.25 |