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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 | --- | 122.05% | 0.84% | 42.15 |
| 2024-06-30 | --- | 106.00% | 0.05% | 53.86 |
| 2024-03-31 | --- | 111.68% | 0.10% | 51.95 |
| 2023-12-31 | --- | 105.74% | 0.37% | 38.24 |
| 2023-09-30 | --- | 110.10% | 0.27% | 32.55 |
| 2023-06-30 | --- | 130.36% | 0.22% | 32.18 |
| 2023-03-31 | --- | 112.38% | 0.31% | 23.03 |
| 2022-12-31 | --- | 130.15% | 0.22% | 21.92 |
| 2022-09-30 | --- | 119.88% | 0.05% | 84.40 |
| 2022-06-30 | --- | 106.38% | 0.15% | 43.94 |
| 2022-03-31 | --- | 111.13% | 0.82% | 22.06 |
| 2021-12-31 | --- | 110.47% | 0.32% | 14.92 |
| 2021-09-30 | --- | 110.30% | 0.31% | 11.44 |
| 2021-06-30 | --- | 114.46% | 0.42% | 7.71 |
| 2021-03-31 | --- | 104.92% | 0.84% | 7.69 |
| 2020-12-31 | --- | 122.01% | 0.63% | 6.66 |
| 2020-09-30 | --- | 130.56% | 0.67% | 6.09 |
| 2020-06-30 | --- | 98.20% | 1.39% | 3.56 |
| 2020-03-31 | --- | 65.03% | 40.04% | 1.56 |
| 2019-12-31 | --- | 119.47% | 3.76% | 0.54 |
| 2019-09-30 | --- | 104.38% | 5.24% | 0.53 |
| 2019-06-30 | --- | 127.18% | 2.23% | 0.52 |
| 2019-03-31 | --- | 127.24% | 2.36% | 0.51 |
| 2018-12-31 | --- | 109.52% | 1.32% | 0.51 |
| 2018-09-30 | --- | 101.76% | 1.88% | 2.09 |
| 2018-06-30 | --- | 101.72% | 1.31% | 2.06 |
| 2018-03-31 | --- | 130.21% | 1.23% | 2.02 |
| 2017-12-31 | --- | 96.64% | 1.55% | 1.99 |
| 2017-09-30 | --- | 112.26% | 1.18% | 2.01 |
| 2017-06-30 | --- | 96.37% | 1.22% | 2.00 |
| 2017-03-31 | --- | 76.76% | 21.27% | 1.99 |