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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 | --- | 92.06% | 1.90% | 13.16 |
| 2024-06-30 | --- | 116.34% | 1.78% | 13.62 |
| 2024-03-31 | --- | 81.68% | 4.72% | 15.81 |
| 2023-12-31 | --- | 111.85% | 1.80% | 15.60 |
| 2023-09-30 | --- | 111.41% | 1.80% | 15.43 |
| 2023-06-30 | --- | 122.07% | 1.85% | 15.33 |
| 2023-03-31 | --- | 118.02% | 1.84% | 15.12 |
| 2022-12-31 | --- | 110.67% | 1.87% | 14.91 |
| 2022-09-30 | --- | 112.24% | 3.89% | 15.33 |
| 2022-06-30 | --- | 111.01% | 6.59% | 15.12 |
| 2022-03-31 | --- | 109.98% | 6.63% | 14.91 |
| 2021-12-31 | --- | 98.21% | 6.66% | 14.91 |
| 2021-09-30 | --- | 104.32% | 6.69% | 14.90 |
| 2021-06-30 | --- | 104.89% | 6.51% | 15.00 |
| 2021-03-31 | --- | 97.62% | 0.55% | 15.55 |
| 2020-12-31 | --- | 90.50% | 0.73% | 15.40 |
| 2020-09-30 | --- | 116.27% | 0.63% | 15.24 |
| 2020-06-30 | --- | 118.94% | 0.62% | 15.41 |
| 2020-03-31 | --- | 130.34% | 0.47% | 15.40 |
| 2019-12-31 | --- | 94.61% | 0.89% | 15.04 |
| 2019-09-30 | --- | 115.09% | 1.25% | 5.12 |
| 2019-06-30 | --- | 120.40% | 1.08% | 5.06 |
| 2019-03-31 | --- | 96.70% | 1.14% | 5.18 |
| 2018-12-31 | --- | 102.60% | 0.79% | 5.12 |
| 2018-09-30 | --- | 105.54% | 1.03% | 5.24 |
| 2018-06-30 | --- | 99.39% | 0.85% | 5.15 |
| 2018-03-31 | --- | 101.15% | 1.00% | 5.08 |
| 2017-12-31 | --- | 95.91% | 2.25% | 5.00 |
| 2017-09-30 | --- | 96.22% | 1.65% | 5.13 |
| 2017-06-30 | --- | 93.35% | 5.20% | 5.08 |
| 2017-03-31 | --- | 97.70% | 1.48% | 5.03 |