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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 | --- | 115.15% | 0.13% | 8.46 |
| 2024-06-30 | --- | 124.86% | 0.11% | 8.67 |
| 2024-03-31 | --- | 129.67% | 0.13% | 8.54 |
| 2023-12-31 | --- | 129.32% | 0.19% | 8.43 |
| 2023-09-30 | --- | 126.26% | 0.06% | 8.34 |
| 2023-06-30 | --- | 127.32% | 0.14% | 8.31 |
| 2023-03-31 | --- | 124.45% | 0.22% | 8.19 |
| 2022-12-31 | --- | 135.37% | 0.20% | 8.51 |
| 2022-09-30 | --- | 110.83% | 1.45% | 8.54 |
| 2022-06-30 | --- | 120.66% | 0.14% | 8.43 |
| 2022-03-31 | --- | 99.86% | 0.19% | 8.36 |
| 2021-12-31 | --- | 115.07% | 0.12% | 8.34 |
| 2021-09-30 | --- | 102.73% | 0.01% | 8.23 |
| 2021-06-30 | --- | 99.78% | 0.02% | 8.14 |
| 2021-03-31 | --- | 102.89% | 0.03% | 8.37 |
| 2020-12-31 | --- | 112.19% | 0.07% | 8.31 |
| 2020-09-30 | --- | 113.68% | 0.08% | 8.23 |
| 2020-06-30 | --- | 110.54% | 0.14% | 8.29 |
| 2020-03-31 | --- | 121.61% | 0.09% | 8.45 |
| 2019-12-31 | --- | 113.94% | 0.08% | 8.28 |
| 2019-09-30 | --- | 112.19% | 0.09% | 8.43 |
| 2019-06-30 | --- | 108.14% | 0.01% | 8.36 |
| 2019-03-31 | --- | 112.38% | 0.04% | 8.30 |
| 2018-12-31 | --- | 117.94% | 0.07% | 8.20 |
| 2018-09-30 | --- | 88.95% | 0.28% | 8.47 |
| 2018-06-30 | --- | 113.66% | 0.08% | 8.36 |
| 2018-03-31 | --- | 97.24% | 0.08% | 8.22 |
| 2017-12-31 | --- | 123.81% | 0.19% | 8.12 |
| 2017-09-30 | --- | 116.83% | 0.10% | 8.04 |
| 2017-06-30 | --- | 113.58% | 0.13% | 8.12 |