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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 | --- | 126.49% | 0.26% | 48.75 |
| 2024-06-30 | --- | 124.93% | 0.29% | 48.59 |
| 2024-03-31 | --- | 118.93% | 0.34% | 48.03 |
| 2023-12-31 | --- | 126.56% | 0.23% | 47.54 |
| 2023-09-30 | --- | 124.32% | 0.31% | 47.18 |
| 2023-06-30 | --- | 119.58% | 0.39% | 46.93 |
| 2023-03-31 | --- | 109.71% | 0.29% | 36.43 |
| 2022-12-31 | --- | 121.22% | 0.41% | 36.06 |
| 2022-09-30 | --- | 118.31% | 2.72% | 36.78 |
| 2022-06-30 | --- | 129.41% | 0.58% | 36.24 |
| 2022-03-31 | --- | 148.27% | 0.73% | 35.61 |
| 2021-12-31 | --- | 143.65% | 0.28% | 35.72 |
| 2021-09-30 | --- | 119.77% | 0.30% | 35.29 |
| 2021-06-30 | --- | 110.17% | 0.23% | 34.90 |
| 2021-03-31 | --- | 114.76% | 0.35% | 36.76 |
| 2020-12-31 | --- | 115.82% | 0.33% | 36.37 |
| 2020-09-30 | --- | 137.89% | 0.44% | 37.96 |
| 2020-06-30 | --- | 143.33% | 0.18% | 39.95 |
| 2020-03-31 | --- | 119.54% | 0.15% | 43.38 |
| 2019-12-31 | --- | 118.14% | 0.14% | 42.64 |
| 2019-09-30 | --- | 118.79% | 0.19% | 42.23 |
| 2019-06-30 | --- | 119.60% | 0.13% | 41.61 |
| 2019-03-31 | --- | 119.23% | 0.12% | 42.91 |
| 2018-12-31 | --- | 94.47% | 0.08% | 42.52 |
| 2018-09-30 | --- | 93.84% | 0.07% | 41.92 |
| 2018-06-30 | --- | 86.26% | 0.12% | 43.21 |
| 2018-03-31 | --- | 87.29% | 10.53% | 0.51 |
| 2017-12-31 | --- | 87.65% | 10.90% | 0.51 |
| 2017-09-30 | --- | 96.17% | 3.52% | 0.51 |
| 2017-06-30 | --- | 96.41% | 2.73% | 0.50 |
| 2017-03-31 | --- | 96.72% | 2.96% | 0.50 |
| 2016-12-31 | --- | 93.87% | 3.08% | 0.50 |