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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 | --- | 109.38% | 1.90% | 55.55 |
| 2024-06-30 | --- | 95.43% | 0.65% | 77.50 |
| 2024-03-31 | --- | 86.80% | 0.37% | 97.52 |
| 2023-12-31 | --- | 86.01% | 0.11% | 110.68 |
| 2023-09-30 | --- | 86.23% | 0.01% | 101.82 |
| 2023-06-30 | --- | 92.45% | 0.03% | 98.27 |
| 2023-03-31 | --- | 92.25% | 0.03% | 107.80 |
| 2022-12-31 | --- | 122.92% | 0.17% | 46.09 |
| 2022-09-30 | --- | 111.23% | 0.02% | 174.29 |
| 2022-06-30 | --- | 97.13% | 0.07% | 166.38 |
| 2022-03-31 | --- | 100.46% | 0.07% | 70.52 |
| 2021-12-31 | --- | 83.25% | 0.23% | 27.15 |
| 2021-09-30 | --- | 94.66% | 0.50% | 5.85 |
| 2021-06-30 | --- | 83.04% | 1.40% | 5.69 |
| 2021-03-31 | --- | 82.41% | 5.37% | 4.71 |
| 2020-12-31 | --- | 103.72% | 4.93% | 2.68 |
| 2020-09-30 | --- | 99.66% | 4.13% | 2.20 |
| 2020-06-30 | --- | 109.25% | 2.65% | 2.36 |
| 2020-03-31 | --- | 112.36% | 16.30% | 3.12 |
| 2019-12-31 | --- | 115.25% | 2.21% | 2.10 |
| 2019-09-30 | --- | 113.17% | 1.55% | 2.06 |
| 2019-06-30 | --- | 92.53% | 2.23% | 0.03 |
| 2019-03-31 | --- | 85.64% | 0.79% | 0.04 |
| 2018-12-31 | --- | 97.53% | 2.67% | 0.07 |
| 2018-09-30 | --- | 99.30% | 1.21% | 0.08 |
| 2018-06-30 | 4.45% | 93.32% | 1.37% | 0.11 |
| 2018-03-31 | 12.61% | 86.02% | 0.28% | 0.36 |
| 2017-12-31 | --- | 93.54% | 7.61% | 0.53 |
| 2017-09-30 | 6.37% | 89.14% | 3.37% | 0.79 |
| 2017-06-30 | --- | 68.87% | 2.93% | 0.98 |