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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 | --- | 119.34% | 0.11% | 9.48 |
| 2024-06-30 | --- | 118.68% | 0.40% | 0.48 |
| 2024-03-31 | --- | 90.82% | 1.14% | 0.33 |
| 2023-12-31 | --- | 90.28% | 21.80% | 0.37 |
| 2023-09-30 | --- | 101.59% | 13.76% | 0.53 |
| 2023-06-30 | --- | 87.34% | 12.31% | 0.66 |
| 2023-03-31 | --- | 85.84% | 14.28% | 0.72 |
| 2022-12-31 | --- | 84.97% | 15.26% | 0.83 |
| 2022-09-30 | --- | 106.71% | 11.41% | 1.11 |
| 2022-06-30 | --- | 101.08% | 5.96% | 1.25 |
| 2022-03-31 | --- | 128.24% | 5.13% | 1.44 |
| 2021-12-31 | --- | 118.44% | 4.35% | 1.49 |
| 2021-09-30 | --- | 118.71% | 4.73% | 1.85 |
| 2021-06-30 | --- | 110.58% | 1.88% | 4.60 |
| 2021-03-31 | --- | 119.76% | 2.58% | 6.23 |
| 2020-12-31 | --- | 124.00% | 2.38% | 7.26 |
| 2020-09-30 | --- | 121.73% | 1.17% | 11.48 |
| 2020-06-30 | --- | 118.13% | 0.79% | 22.56 |
| 2020-03-31 | --- | 131.03% | 0.53% | 3.18 |
| 2019-12-31 | --- | 127.80% | 5.45% | 3.10 |
| 2019-09-30 | --- | 115.50% | 0.67% | 3.42 |
| 2019-06-30 | --- | 116.48% | 0.29% | 3.38 |
| 2019-03-31 | --- | 123.33% | 0.72% | 3.36 |
| 2018-12-31 | --- | 124.38% | 0.34% | 3.33 |
| 2018-09-30 | --- | 129.57% | 0.03% | 3.17 |
| 2018-06-30 | --- | 81.84% | 17.19% | 3.13 |
| 2018-03-31 | --- | 123.75% | 0.77% | 3.11 |
| 2017-12-31 | --- | 125.83% | 0.28% | 3.05 |
| 2017-09-30 | --- | 126.20% | 0.22% | 3.08 |
| 2017-06-30 | --- | 124.37% | 0.28% | 3.06 |
| 2017-03-31 | --- | 128.47% | 2.09% | 3.04 |
| 2016-12-31 | --- | 79.23% | 6.94% | 3.02 |