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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 | --- | 122.29% | 2.23% | 64.45 |
| 2024-06-30 | --- | 130.87% | 0.05% | 64.17 |
| 2024-03-31 | --- | 126.13% | 0.22% | 63.48 |
| 2023-12-31 | --- | 109.39% | 0.45% | 62.84 |
| 2023-09-30 | --- | 123.08% | 0.46% | 42.48 |
| 2023-06-30 | --- | 115.04% | 0.55% | 42.28 |
| 2023-03-31 | --- | 126.68% | 0.16% | 31.85 |
| 2022-12-31 | --- | 126.70% | 0.12% | 31.94 |
| 2022-09-30 | --- | 110.89% | 0.14% | 33.12 |
| 2022-06-30 | --- | 120.63% | 0.17% | 32.66 |
| 2022-03-31 | --- | 124.53% | 0.32% | 32.28 |
| 2021-12-31 | --- | 123.62% | 0.29% | 32.60 |
| 2021-09-30 | --- | 121.44% | 0.33% | 32.19 |
| 2021-06-30 | --- | 121.06% | 0.15% | 31.82 |
| 2021-03-31 | --- | 126.99% | 0.16% | 32.45 |
| 2020-12-31 | --- | 105.27% | 0.17% | 32.16 |
| 2020-09-30 | --- | 75.92% | 10.24% | 31.88 |
| 2020-06-30 | --- | 91.20% | 1.03% | 100.03 |
| 2020-03-31 | --- | 96.91% | 0.16% | 104.45 |
| 2019-12-31 | --- | 91.63% | 0.26% | 102.71 |
| 2019-09-30 | --- | 95.36% | 0.21% | 101.84 |
| 2019-06-30 | --- | 91.69% | 1.06% | 100.59 |
| 2019-03-31 | --- | 90.85% | 0.07% | 99.84 |
| 2018-12-31 | --- | 90.92% | 0.06% | 98.70 |
| 2018-09-30 | --- | 88.26% | 0.12% | 97.38 |
| 2018-06-30 | --- | 84.77% | 0.08% | 95.43 |
| 2018-03-31 | --- | 83.73% | 0.15% | 94.13 |
| 2017-12-31 | --- | 84.82% | 1.29% | 92.71 |
| 2017-09-30 | --- | 89.71% | 1.96% | 92.36 |
| 2017-06-30 | --- | 86.54% | 3.63% | 91.50 |
| 2017-03-31 | --- | 96.81% | 0.21% | 91.29 |
| 2016-12-31 | --- | 4.76% | 42.66% | 2.10 |