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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 | --- | 109.30% | 16.43% | 0.81 |
| 2024-06-30 | --- | 127.99% | 2.54% | 0.38 |
| 2024-03-31 | --- | 128.24% | 0.50% | 0.33 |
| 2023-12-31 | --- | 94.16% | 0.87% | 5.66 |
| 2023-09-30 | --- | 119.26% | 0.01% | 5.79 |
| 2023-06-30 | --- | 99.10% | 0.09% | 5.77 |
| 2023-03-31 | --- | 99.49% | 0.57% | 5.72 |
| 2022-12-31 | --- | 101.82% | 0.01% | 5.70 |
| 2022-09-30 | --- | 106.41% | 0.08% | 5.69 |
| 2022-06-30 | --- | 99.32% | 0.77% | 5.69 |
| 2022-03-31 | --- | 99.79% | 0.24% | 5.63 |
| 2021-12-31 | --- | 106.19% | 0.32% | 5.60 |
| 2021-09-30 | --- | 105.57% | 0.54% | 5.55 |
| 2021-06-30 | --- | 88.29% | 0.24% | 5.50 |
| 2021-03-31 | --- | 85.29% | 0.08% | 5.46 |
| 2020-12-31 | --- | 82.26% | 0.58% | 5.41 |
| 2020-09-30 | --- | 92.37% | 0.25% | 5.37 |
| 2020-06-30 | --- | 104.41% | 0.25% | 5.37 |
| 2020-03-31 | --- | 98.20% | 0.44% | 9.32 |
| 2019-12-31 | --- | 104.08% | 0.35% | 3.71 |
| 2019-09-30 | --- | 133.14% | 0.23% | 3.68 |
| 2019-06-30 | --- | 114.58% | 0.32% | 3.62 |
| 2019-03-31 | --- | 106.77% | 0.16% | 3.70 |
| 2018-12-31 | --- | 109.47% | 0.96% | 3.79 |
| 2018-09-30 | --- | 106.97% | 0.31% | 3.73 |
| 2018-06-30 | --- | 103.07% | 2.48% | 3.67 |
| 2018-03-31 | --- | 96.96% | 0.17% | 3.64 |
| 2017-12-31 | --- | 88.13% | 0.20% | 3.59 |
| 2017-09-30 | --- | 97.29% | 0.07% | 3.62 |
| 2017-06-30 | --- | 97.94% | 0.09% | 3.58 |
| 2017-03-31 | --- | 92.59% | 0.11% | 3.55 |