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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 | --- | 110.39% | 2.90% | 34.59 |
| 2024-06-30 | --- | 100.60% | 3.24% | 31.16 |
| 2024-03-31 | --- | 120.05% | 0.02% | 24.62 |
| 2023-12-31 | --- | 117.07% | 0.01% | 35.11 |
| 2023-09-30 | --- | 106.06% | 0.11% | 34.29 |
| 2023-06-30 | --- | 120.87% | 0.01% | 39.20 |
| 2023-03-31 | --- | 70.03% | 0.11% | 50.52 |
| 2022-12-31 | --- | 63.55% | 14.92% | 46.41 |
| 2022-09-30 | --- | 107.41% | 0.04% | 36.23 |
| 2022-06-30 | --- | 100.10% | 0.00% | 60.04 |
| 2022-03-31 | --- | 109.39% | 0.01% | 67.08 |
| 2021-12-31 | --- | 69.05% | 11.54% | 104.13 |
| 2021-09-30 | --- | 120.51% | 2.10% | 14.57 |
| 2021-06-30 | --- | 125.96% | 0.73% | 24.81 |
| 2021-03-31 | --- | 124.49% | 0.45% | 25.79 |
| 2020-12-31 | --- | 83.50% | 3.57% | 29.37 |
| 2020-09-30 | --- | 80.36% | 0.50% | 1.14 |
| 2020-06-30 | --- | 90.41% | 8.50% | 1.15 |
| 2020-03-31 | --- | 91.11% | 0.14% | 1.16 |
| 2019-12-31 | --- | 91.58% | 5.80% | 1.13 |
| 2019-09-30 | --- | 92.22% | 5.99% | 1.11 |
| 2019-06-30 | --- | 92.91% | 5.82% | 1.10 |
| 2019-03-31 | --- | 93.67% | 0.58% | 1.08 |
| 2018-12-31 | --- | 94.33% | 2.77% | 1.08 |
| 2018-09-30 | --- | 94.71% | 3.23% | 1.04 |
| 2018-06-30 | --- | 95.51% | 3.38% | 1.03 |
| 2018-03-31 | --- | 95.21% | 4.35% | 0.99 |
| 2017-12-31 | --- | 96.01% | 0.81% | 0.97 |
| 2017-09-30 | --- | 95.61% | 2.34% | 1.02 |