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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 | --- | 125.57% | 1.77% | 1.69 |
| 2024-06-30 | --- | 120.24% | 1.83% | 1.81 |
| 2024-03-31 | --- | 120.53% | 1.81% | 1.50 |
| 2023-12-31 | --- | 124.59% | 1.82% | 1.56 |
| 2023-09-30 | --- | 126.93% | 1.75% | 1.69 |
| 2023-06-30 | --- | 129.04% | 0.70% | 1.75 |
| 2023-03-31 | --- | 129.38% | 3.27% | 1.83 |
| 2022-12-31 | --- | 133.95% | 1.22% | 1.92 |
| 2022-09-30 | --- | 130.85% | 1.70% | 2.08 |
| 2022-06-30 | --- | 137.12% | 1.52% | 2.89 |
| 2022-03-31 | --- | 119.30% | 0.89% | 3.33 |
| 2021-12-31 | --- | 142.21% | 3.18% | 4.91 |
| 2021-09-30 | --- | 88.68% | 0.61% | 37.11 |
| 2021-06-30 | --- | 111.91% | 1.38% | 42.34 |
| 2021-03-31 | --- | 112.79% | 1.64% | 57.53 |
| 2020-12-31 | --- | 117.93% | 5.34% | 83.94 |
| 2020-09-30 | --- | 123.55% | 1.06% | 109.05 |
| 2020-06-30 | --- | 105.76% | 3.30% | 153.12 |
| 2020-03-31 | --- | 94.46% | 0.06% | 179.85 |
| 2019-12-31 | --- | 92.48% | 3.95% | 153.87 |
| 2019-09-30 | --- | 98.98% | 0.05% | 166.71 |
| 2019-06-30 | --- | 101.98% | 1.12% | 142.37 |
| 2019-03-31 | --- | 115.03% | 0.73% | 108.09 |
| 2018-12-31 | --- | 104.48% | 1.63% | 57.62 |
| 2018-09-30 | --- | 105.88% | 4.21% | 3.95 |
| 2018-06-30 | --- | 113.87% | 1.24% | 4.96 |
| 2018-03-31 | --- | 95.39% | 2.87% | 19.11 |
| 2017-12-31 | --- | 91.11% | 2.68% | 19.13 |
| 2017-09-30 | --- | 82.63% | 5.38% | 19.21 |
| 2017-06-30 | --- | 105.45% | 6.67% | 15.50 |
| 2017-03-31 | --- | 82.52% | 15.10% | 40.25 |
| 2016-12-31 | --- | 72.75% | 13.30% | 50.22 |