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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 | --- | 138.37% | 1.28% | 4.45 |
| 2024-06-30 | --- | 152.88% | 0.86% | 4.47 |
| 2024-03-31 | --- | 110.47% | 1.44% | 4.28 |
| 2023-12-31 | --- | 154.92% | 1.11% | 4.44 |
| 2023-09-30 | --- | 149.74% | 1.18% | 4.41 |
| 2023-06-30 | --- | 144.67% | 0.85% | 4.38 |
| 2023-03-31 | --- | 151.48% | 1.52% | 4.31 |
| 2022-12-31 | --- | 140.23% | 1.41% | 7.80 |
| 2022-09-30 | --- | 152.19% | 0.66% | 7.91 |
| 2022-06-30 | --- | 146.90% | 0.77% | 7.84 |
| 2022-03-31 | --- | 121.21% | 0.44% | 7.70 |
| 2021-12-31 | --- | 125.59% | 4.09% | 1.56 |
| 2021-09-30 | --- | 129.25% | 0.73% | 1.53 |
| 2021-06-30 | --- | 130.37% | 0.64% | 1.50 |
| 2021-03-31 | --- | 145.21% | 1.31% | 1.47 |
| 2020-12-31 | --- | 46.53% | 4.08% | 4.22 |
| 2020-09-30 | --- | 127.10% | 0.92% | 4.18 |
| 2020-06-30 | --- | 138.61% | 0.91% | 4.15 |
| 2020-03-31 | --- | 140.28% | 0.67% | 4.15 |
| 2019-12-31 | --- | 79.98% | 0.69% | 2.60 |
| 2019-09-30 | --- | 130.80% | 3.34% | 0.40 |
| 2019-06-30 | --- | 115.28% | 1.22% | 0.39 |
| 2019-03-31 | --- | 100.73% | 1.76% | 0.39 |
| 2018-12-31 | --- | 96.03% | 2.48% | 0.38 |
| 2018-09-30 | --- | 80.63% | 1.79% | 0.94 |
| 2018-06-30 | --- | 97.24% | 0.78% | 0.93 |
| 2018-03-31 | --- | 95.40% | 0.50% | 0.93 |
| 2017-12-31 | --- | 92.53% | 1.34% | 0.92 |
| 2017-09-30 | --- | 100.90% | 17.49% | 34.82 |
| 2017-06-30 | --- | 96.37% | 35.09% | 34.53 |
| 2017-03-31 | --- | 92.15% | 13.49% | 34.44 |
| 2016-12-31 | --- | 73.25% | 27.80% | 34.35 |