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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 | --- | 126.98% | 1.59% | 22.51 |
| 2024-06-30 | --- | 83.20% | 0.46% | 4.26 |
| 2024-03-31 | --- | 136.04% | 1.04% | 1.27 |
| 2023-12-31 | --- | 134.46% | 1.43% | 1.25 |
| 2023-09-30 | --- | 140.45% | 3.06% | 1.23 |
| 2023-06-30 | --- | 129.69% | 1.86% | 1.21 |
| 2023-03-31 | --- | 131.49% | 2.15% | 1.19 |
| 2022-12-31 | --- | 138.33% | 1.02% | 1.17 |
| 2022-09-30 | --- | 113.09% | 0.59% | 1.39 |
| 2022-06-30 | --- | 119.86% | 0.81% | 1.32 |
| 2022-03-31 | --- | 124.39% | 2.28% | 1.31 |
| 2021-12-31 | --- | 137.63% | 1.82% | 1.30 |
| 2021-09-30 | --- | 133.16% | 0.58% | 1.28 |
| 2021-06-30 | --- | 118.68% | 1.96% | 1.27 |
| 2021-03-31 | --- | 140.77% | 0.91% | 2.25 |
| 2020-12-31 | --- | 131.79% | 2.32% | 2.17 |
| 2020-09-30 | --- | 134.25% | 1.36% | 2.24 |
| 2020-06-30 | --- | 138.64% | 1.72% | 2.23 |
| 2020-03-31 | --- | 144.61% | 5.23% | 2.22 |
| 2019-12-31 | --- | 137.35% | 1.42% | 2.16 |
| 2019-09-30 | --- | 107.26% | 3.02% | 2.12 |
| 2019-06-30 | --- | 146.94% | 4.07% | 2.08 |
| 2019-03-31 | --- | 151.84% | 4.59% | 2.13 |
| 2018-12-31 | --- | 187.71% | 5.27% | 2.08 |
| 2018-09-30 | --- | 181.62% | 6.69% | 2.00 |
| 2018-06-30 | --- | 162.71% | 0.85% | 1.91 |
| 2018-03-31 | --- | 155.32% | 2.01% | 5.91 |
| 2017-12-31 | --- | 150.57% | 0.65% | 5.78 |
| 2017-09-30 | --- | 123.24% | 0.06% | 5.78 |
| 2017-06-30 | --- | 100.24% | 0.11% | 5.70 |
| 2017-03-31 | --- | 89.74% | 0.43% | 5.66 |