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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 | --- | 122.15% | 0.17% | 16.17 |
| 2024-06-30 | --- | 113.59% | 0.16% | 16.14 |
| 2024-03-31 | --- | 107.95% | 0.24% | 15.98 |
| 2023-12-31 | --- | 123.21% | 0.23% | 15.81 |
| 2023-09-30 | --- | 101.37% | 0.22% | 16.29 |
| 2023-06-30 | --- | 134.70% | 0.22% | 16.20 |
| 2023-03-31 | --- | 135.33% | 0.21% | 16.01 |
| 2022-12-31 | --- | 136.73% | 0.18% | 15.79 |
| 2022-09-30 | --- | 120.13% | 0.19% | 16.19 |
| 2022-06-30 | --- | 123.92% | 0.17% | 15.99 |
| 2022-03-31 | --- | 131.73% | 0.08% | 15.78 |
| 2021-12-31 | --- | 134.22% | 0.09% | 15.69 |
| 2021-09-30 | --- | 120.06% | 0.07% | 16.02 |
| 2021-06-30 | --- | 131.97% | 0.03% | 15.84 |
| 2021-03-31 | --- | 120.25% | 0.09% | 15.66 |
| 2020-12-31 | --- | 97.83% | 0.05% | 15.59 |
| 2020-09-30 | --- | 99.06% | 0.22% | 15.65 |
| 2020-06-30 | --- | 106.18% | 0.07% | 15.76 |
| 2020-03-31 | --- | 102.42% | 3.97% | 15.83 |
| 2019-12-31 | --- | 128.98% | 0.44% | 15.54 |
| 2019-09-30 | --- | 129.19% | 0.51% | 15.97 |
| 2019-06-30 | --- | 128.99% | 0.31% | 15.74 |
| 2019-03-31 | --- | 115.89% | 0.65% | 15.61 |
| 2018-12-31 | --- | 128.39% | 0.39% | 15.41 |
| 2018-09-30 | --- | 127.96% | 0.30% | 15.65 |
| 2018-06-30 | --- | 115.15% | 3.66% | 15.34 |
| 2018-03-31 | --- | 119.61% | 4.41% | 15.14 |
| 2017-12-31 | --- | 111.01% | 3.99% | 14.86 |
| 2017-09-30 | --- | 101.51% | 9.11% | 14.95 |
| 2017-06-30 | --- | 98.83% | 19.60% | 14.84 |
| 2017-03-31 | --- | 120.08% | 0.34% | 14.72 |
| 2016-12-31 | --- | 97.17% | 0.31% | 14.73 |