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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 | --- | 156.86% | 0.41% | 48.19 |
| 2024-06-30 | --- | 138.57% | 0.33% | 49.26 |
| 2024-03-31 | --- | 141.82% | 2.13% | 48.68 |
| 2023-12-31 | --- | 132.54% | 5.32% | 48.20 |
| 2023-09-30 | --- | 115.50% | 0.26% | 49.20 |
| 2023-06-30 | --- | 125.65% | 0.24% | 48.98 |
| 2023-03-31 | --- | 107.54% | 0.19% | 50.26 |
| 2022-12-31 | --- | 120.96% | 0.18% | 49.66 |
| 2022-09-30 | --- | 97.79% | 0.29% | 49.95 |
| 2022-06-30 | --- | 102.03% | 0.04% | 49.30 |
| 2022-03-31 | --- | 97.47% | 2.67% | 48.77 |
| 2021-12-31 | --- | 113.60% | 0.22% | 30.96 |
| 2021-09-30 | --- | 112.11% | 1.18% | 30.59 |
| 2021-06-30 | --- | 106.27% | 0.16% | 30.26 |
| 2021-03-31 | --- | 105.69% | 0.45% | 13.19 |
| 2020-12-31 | --- | 98.29% | 0.24% | 19.35 |
| 2020-09-30 | --- | 98.06% | 0.79% | 19.14 |
| 2020-06-30 | --- | 96.57% | 4.40% | 10.08 |
| 2020-03-31 | --- | 47.01% | 13.69% | 10.11 |
| 2019-12-31 | --- | 101.32% | 0.30% | 20.75 |
| 2019-09-30 | --- | 109.03% | 0.21% | 30.98 |
| 2019-06-30 | --- | 110.74% | 0.13% | 46.82 |
| 2019-03-31 | --- | 117.03% | 0.16% | 46.48 |
| 2018-12-31 | --- | 126.79% | 0.19% | 46.97 |
| 2018-09-30 | --- | 113.94% | 0.19% | 46.18 |
| 2018-06-30 | --- | 98.56% | 0.11% | 50.34 |
| 2018-03-31 | --- | 96.96% | 0.17% | 51.84 |
| 2017-12-31 | --- | 97.98% | 0.37% | 50.94 |
| 2017-09-30 | --- | 94.07% | 4.84% | 51.02 |
| 2017-06-30 | --- | 21.81% | 82.54% | 50.60 |