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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 | --- | 110.48% | 1.47% | 4.38 |
| 2024-06-30 | --- | 105.57% | 1.42% | 7.67 |
| 2024-03-31 | --- | 123.34% | 2.50% | 4.28 |
| 2023-12-31 | --- | 107.72% | 2.20% | 4.70 |
| 2023-09-30 | --- | 90.87% | 11.11% | 3.90 |
| 2023-06-30 | --- | 109.48% | 5.15% | 9.82 |
| 2023-03-31 | --- | 107.24% | 3.07% | 17.38 |
| 2022-12-31 | --- | 106.83% | 4.72% | 19.30 |
| 2022-09-30 | --- | 96.93% | 1.29% | 39.46 |
| 2022-06-30 | --- | 102.20% | 0.57% | 46.61 |
| 2022-03-31 | --- | 105.44% | 0.05% | 17.23 |
| 2021-12-31 | --- | 111.44% | 0.09% | 20.12 |
| 2021-09-30 | --- | 111.32% | 0.09% | 36.73 |
| 2021-06-30 | --- | 104.61% | 0.01% | 50.95 |
| 2021-03-31 | --- | 118.20% | 0.98% | 75.16 |
| 2020-12-31 | --- | 104.96% | 0.08% | 94.34 |
| 2020-09-30 | --- | 109.60% | 0.20% | 102.97 |
| 2020-06-30 | --- | 116.46% | 1.79% | 103.60 |
| 2020-03-31 | --- | 107.79% | 1.44% | 163.23 |
| 2019-12-31 | --- | 104.39% | 1.17% | 159.23 |
| 2019-09-30 | --- | 113.85% | 1.30% | 159.00 |
| 2019-06-30 | --- | 113.09% | 0.99% | 157.14 |
| 2019-03-31 | --- | 112.36% | 0.61% | 155.73 |
| 2018-12-31 | --- | 126.08% | 0.86% | 153.56 |
| 2018-09-30 | --- | 114.74% | 0.83% | 154.00 |
| 2018-06-30 | --- | 102.20% | 0.76% | 152.78 |
| 2018-03-31 | --- | 101.26% | 4.42% | 153.08 |
| 2017-12-31 | --- | 102.75% | 9.71% | 151.85 |
| 2017-09-30 | --- | 91.51% | 7.07% | 152.36 |
| 2017-06-30 | --- | 83.34% | 5.64% | 152.90 |
| 2017-03-31 | --- | 77.63% | 0.11% | 152.40 |
| 2016-12-31 | --- | 99.63% | 0.05% | 151.94 |