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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 | --- | 103.73% | 0.12% | 7.11 |
| 2024-06-30 | --- | 105.87% | 0.10% | 7.10 |
| 2024-03-31 | --- | 99.91% | 0.13% | 7.11 |
| 2023-12-31 | --- | 124.46% | 0.10% | 7.03 |
| 2023-09-30 | --- | 126.88% | 0.04% | 7.26 |
| 2023-06-30 | --- | 136.21% | 0.12% | 7.20 |
| 2023-03-31 | --- | 137.02% | 0.06% | 7.43 |
| 2022-12-31 | --- | 121.75% | 0.20% | 7.31 |
| 2022-09-30 | --- | 136.82% | 0.13% | 7.40 |
| 2022-06-30 | --- | 111.13% | 0.12% | 7.33 |
| 2022-03-31 | --- | 120.03% | 0.36% | 7.24 |
| 2021-12-31 | --- | 132.43% | 0.11% | 7.23 |
| 2021-09-30 | --- | 115.54% | 0.16% | 7.14 |
| 2021-06-30 | --- | 122.47% | 0.07% | 7.06 |
| 2021-03-31 | --- | 122.32% | 0.30% | 7.31 |
| 2020-12-31 | --- | 113.45% | 0.37% | 7.26 |
| 2020-09-30 | --- | 132.06% | 0.19% | 7.20 |
| 2020-06-30 | --- | 114.19% | 0.03% | 7.22 |
| 2020-03-31 | --- | 120.67% | 0.10% | 7.21 |
| 2019-12-31 | --- | 120.50% | 0.16% | 7.13 |
| 2019-09-30 | --- | 126.52% | 4.53% | 7.12 |
| 2019-06-30 | --- | 129.47% | 1.22% | 7.19 |
| 2019-03-31 | --- | 132.68% | 0.17% | 7.18 |
| 2018-12-31 | --- | 114.73% | 4.55% | 7.11 |
| 2018-09-30 | --- | 129.55% | 0.42% | 7.06 |
| 2018-06-30 | --- | 128.44% | 0.14% | 7.07 |
| 2018-03-31 | --- | 130.63% | 1.14% | 7.05 |
| 2017-12-31 | --- | 124.85% | 0.31% | 7.01 |
| 2017-09-30 | --- | 115.69% | 4.45% | 7.10 |
| 2017-06-30 | --- | 106.03% | 0.11% | 7.02 |