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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 | --- | 134.65% | 4.30% | 6.15 |
| 2024-06-30 | --- | 109.19% | 6.93% | 5.16 |
| 2024-03-31 | --- | 144.60% | 5.91% | 6.58 |
| 2023-12-31 | --- | 148.01% | 5.19% | 6.50 |
| 2023-09-30 | --- | 135.74% | 5.01% | 6.47 |
| 2023-06-30 | --- | 130.39% | 8.03% | 6.42 |
| 2023-03-31 | --- | 147.63% | 3.04% | 37.66 |
| 2022-12-31 | --- | 154.04% | 1.31% | 37.14 |
| 2022-09-30 | --- | 108.24% | 1.42% | 37.64 |
| 2022-06-30 | --- | 115.82% | 1.47% | 37.96 |
| 2022-03-31 | --- | 105.24% | 8.49% | 35.78 |
| 2021-12-31 | --- | 132.15% | 3.13% | 36.51 |
| 2021-09-30 | --- | 132.29% | 3.04% | 36.03 |
| 2021-06-30 | --- | 114.02% | 0.52% | 35.57 |
| 2021-03-31 | --- | 88.32% | 3.68% | 15.09 |
| 2020-12-31 | --- | 126.80% | 4.94% | 28.91 |
| 2020-09-30 | --- | 135.87% | 3.96% | 28.69 |
| 2020-06-30 | --- | 148.52% | 8.08% | 28.56 |
| 2020-03-31 | --- | 116.84% | 0.65% | 28.51 |
| 2019-12-31 | --- | 127.66% | 4.82% | 3.57 |
| 2019-09-30 | --- | 104.36% | 5.36% | 3.53 |
| 2019-06-30 | --- | 158.89% | 6.56% | 3.45 |
| 2019-03-31 | --- | 144.12% | 6.80% | 3.42 |
| 2018-12-31 | --- | 143.27% | 6.70% | 3.32 |
| 2018-09-30 | --- | 157.06% | 6.10% | 3.27 |
| 2018-06-30 | --- | 152.26% | 5.94% | 3.19 |
| 2018-03-31 | --- | 145.98% | 3.81% | 3.13 |
| 2017-12-31 | --- | 119.19% | 5.36% | 3.59 |
| 2017-09-30 | --- | 145.31% | 5.98% | 3.59 |
| 2017-06-30 | --- | 144.08% | 12.31% | 3.55 |
| 2017-03-31 | --- | 94.35% | 11.93% | 3.53 |