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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 | --- | 133.47% | 0.02% | 88.55 |
| 2024-06-30 | --- | 120.02% | 0.05% | 87.76 |
| 2024-03-31 | --- | 96.46% | 0.01% | 67.77 |
| 2023-12-31 | --- | 134.68% | 0.03% | 6.15 |
| 2023-09-30 | --- | 126.86% | 0.19% | 5.08 |
| 2023-06-30 | --- | 106.52% | 0.19% | 6.81 |
| 2023-03-31 | --- | 135.57% | 0.13% | 7.86 |
| 2022-12-31 | --- | 135.33% | 0.29% | 5.55 |
| 2022-09-30 | --- | 87.40% | 0.21% | 13.28 |
| 2022-06-30 | --- | 100.66% | 0.11% | 16.68 |
| 2022-03-31 | --- | 113.92% | 8.30% | 18.18 |
| 2021-12-31 | --- | 127.09% | 0.15% | 18.27 |
| 2021-09-30 | --- | 129.07% | 0.06% | 38.15 |
| 2021-06-30 | --- | 107.88% | 3.43% | 43.37 |
| 2021-03-31 | --- | 95.71% | 0.05% | 54.96 |
| 2020-12-31 | --- | 121.97% | 0.07% | 55.36 |
| 2020-09-30 | --- | 105.12% | 0.05% | 66.81 |
| 2020-06-30 | --- | 96.79% | 0.06% | 95.32 |
| 2020-03-31 | --- | 123.89% | 0.05% | 105.44 |
| 2019-12-31 | --- | 90.37% | 0.03% | 92.88 |
| 2019-09-30 | --- | 113.47% | 0.03% | 123.62 |
| 2019-06-30 | --- | 126.31% | 0.09% | 107.25 |
| 2019-03-31 | --- | 109.88% | 0.04% | 102.14 |
| 2018-12-31 | --- | 112.63% | 0.06% | 76.50 |
| 2018-09-30 | --- | 99.48% | 2.23% | 4.85 |
| 2018-06-30 | --- | 87.40% | 18.28% | 0.27 |
| 2018-03-31 | --- | 80.49% | 0.45% | 5.28 |
| 2017-12-31 | --- | 106.81% | 0.11% | 10.33 |
| 2017-09-30 | --- | 118.65% | 0.37% | 10.27 |
| 2017-06-30 | --- | 112.50% | 0.83% | 10.17 |
| 2017-03-31 | --- | 96.22% | 13.26% | 10.05 |