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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 | --- | 117.98% | 0.19% | 20.85 |
| 2024-06-30 | --- | 133.55% | 0.17% | 20.73 |
| 2024-03-31 | --- | 135.60% | 0.15% | 20.48 |
| 2023-12-31 | --- | 125.57% | 0.17% | 20.25 |
| 2023-09-30 | --- | 130.11% | 0.16% | 21.04 |
| 2023-06-30 | --- | 131.14% | 0.17% | 20.95 |
| 2023-03-31 | --- | 101.50% | 0.24% | 20.68 |
| 2022-12-31 | --- | 130.46% | 0.17% | 20.54 |
| 2022-09-30 | --- | 99.80% | 0.24% | 20.64 |
| 2022-06-30 | --- | 129.38% | 0.27% | 20.31 |
| 2022-03-31 | --- | 93.45% | 0.84% | 20.04 |
| 2021-12-31 | --- | 105.96% | 1.94% | 0.53 |
| 2021-09-30 | --- | 95.17% | 4.14% | 0.51 |
| 2021-06-30 | --- | 97.65% | 2.66% | 0.25 |
| 2021-03-31 | --- | 93.34% | 5.45% | 1.07 |
| 2020-12-31 | --- | 81.62% | 1.43% | 5.04 |
| 2020-09-30 | --- | 107.88% | 0.60% | 5.15 |
| 2020-06-30 | --- | 104.84% | 0.74% | 5.16 |
| 2020-03-31 | --- | 129.71% | 0.68% | 5.14 |
| 2019-12-31 | --- | 114.93% | 0.60% | 5.04 |
| 2019-09-30 | --- | 110.54% | 0.66% | 5.25 |
| 2019-06-30 | --- | 101.18% | 0.80% | 5.18 |
| 2019-03-31 | --- | 107.62% | 0.74% | 5.15 |
| 2018-12-31 | --- | 122.32% | 0.76% | 5.08 |
| 2018-09-30 | --- | 99.13% | 1.55% | 5.24 |
| 2018-06-30 | --- | 115.53% | 0.87% | 5.17 |
| 2018-03-31 | --- | 87.71% | 0.72% | 5.10 |
| 2017-12-31 | --- | 122.69% | 1.06% | 5.03 |
| 2017-09-30 | --- | 97.33% | 0.88% | 5.01 |
| 2017-06-30 | --- | 125.94% | 1.53% | 5.04 |
| 2017-03-31 | --- | 119.21% | 14.85% | 5.02 |