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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 | --- | 107.15% | 0.18% | 62.02 |
| 2024-06-30 | --- | 114.81% | 0.11% | 36.23 |
| 2024-03-31 | --- | 106.26% | 0.16% | 26.61 |
| 2023-12-31 | --- | 93.73% | 0.36% | 23.76 |
| 2023-09-30 | --- | 92.84% | 0.24% | 16.42 |
| 2023-06-30 | --- | 85.32% | 0.24% | 17.30 |
| 2023-03-31 | --- | 104.37% | 0.45% | 10.01 |
| 2022-12-31 | --- | 80.72% | 0.25% | 15.04 |
| 2022-09-30 | --- | 88.13% | 0.24% | 15.23 |
| 2022-06-30 | --- | 108.20% | 0.44% | 4.25 |
| 2022-03-31 | --- | 135.11% | 1.26% | 2.84 |
| 2021-12-31 | --- | 78.73% | 0.48% | 38.28 |
| 2021-09-30 | --- | 117.25% | 1.10% | 5.40 |
| 2021-06-30 | --- | 120.85% | 0.23% | 4.58 |
| 2021-03-31 | --- | 112.73% | 0.83% | 3.72 |
| 2020-12-31 | --- | 100.56% | 0.52% | 4.09 |
| 2020-09-30 | --- | 116.78% | 0.77% | 3.34 |
| 2020-06-30 | --- | 125.98% | 1.13% | 2.94 |
| 2020-03-31 | --- | 122.46% | 1.25% | 3.07 |
| 2019-12-31 | --- | 82.24% | 0.41% | 6.12 |
| 2019-09-30 | --- | 111.94% | 0.46% | 3.06 |
| 2019-06-30 | --- | 56.27% | 5.13% | 4.15 |
| 2019-05-23 | --- | 38.12% | 22.78% | 0.39 |
| 2019-03-31 | --- | 89.78% | 3.02% | 0.21 |
| 2018-12-31 | --- | 102.20% | 4.05% | 0.23 |
| 2018-09-30 | 10.61% | 78.44% | 11.50% | 0.25 |
| 2018-06-30 | 34.35% | 19.20% | 47.14% | 0.28 |
| 2018-03-31 | 39.98% | 44.15% | 4.69% | 0.36 |
| 2017-12-31 | 33.77% | 71.39% | 2.92% | 0.51 |
| 2017-09-30 | 24.27% | 60.38% | 4.09% | 1.26 |
| 2017-06-30 | 33.50% | 69.07% | 1.34% | 3.65 |