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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 | --- | 109.83% | 0.21% | 70.03 |
| 2024-06-30 | --- | 125.82% | 0.22% | 69.75 |
| 2024-03-31 | --- | 117.56% | 0.37% | 68.99 |
| 2023-12-31 | --- | 129.96% | 0.15% | 68.15 |
| 2023-09-30 | --- | 123.99% | 0.07% | 67.72 |
| 2023-06-30 | --- | 120.82% | 0.07% | 67.43 |
| 2023-03-31 | --- | 117.86% | 0.33% | 66.65 |
| 2022-12-31 | --- | 107.89% | 0.29% | 65.93 |
| 2022-09-30 | --- | 120.71% | 0.32% | 66.16 |
| 2022-06-30 | --- | 124.24% | 1.88% | 65.57 |
| 2022-03-31 | --- | 120.80% | 0.43% | 65.23 |
| 2021-12-31 | --- | 127.90% | 0.32% | 65.83 |
| 2021-09-30 | --- | 119.34% | 0.59% | 65.05 |
| 2021-06-30 | --- | 120.33% | 0.30% | 64.35 |
| 2021-03-31 | --- | 117.85% | 0.28% | 93.95 |
| 2020-12-31 | --- | 99.38% | 0.06% | 96.47 |
| 2020-09-30 | --- | 101.97% | 0.06% | 104.55 |
| 2020-06-30 | --- | 104.71% | 0.05% | 104.93 |
| 2020-03-31 | --- | 104.96% | 4.68% | 108.06 |
| 2019-12-31 | --- | 107.28% | 0.07% | 106.33 |
| 2019-09-30 | --- | 105.36% | 0.08% | 105.30 |
| 2019-06-30 | --- | 95.77% | 0.06% | 103.98 |
| 2019-03-31 | --- | 103.13% | 0.07% | 105.56 |
| 2018-12-31 | --- | 95.80% | 0.18% | 104.48 |
| 2018-09-30 | --- | 94.35% | 0.06% | 102.91 |
| 2018-06-30 | --- | 90.90% | 0.05% | 106.21 |
| 2018-03-31 | --- | 91.07% | 0.01% | 114.51 |
| 2017-12-31 | --- | 92.03% | 0.03% | 112.75 |
| 2017-09-30 | --- | 94.67% | 0.01% | 116.99 |
| 2017-06-30 | --- | 97.17% | 0.06% | 121.69 |
| 2017-03-31 | --- | 94.59% | 0.15% | 120.58 |
| 2016-12-31 | --- | 93.12% | 0.31% | 90.08 |