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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 | --- | 107.84% | 3.44% | 1.59 |
| 2024-06-30 | --- | 134.42% | 4.50% | 1.76 |
| 2024-03-31 | --- | 113.30% | 2.79% | 1.92 |
| 2023-12-31 | --- | 101.99% | 3.22% | 2.08 |
| 2023-09-30 | --- | 104.40% | 2.48% | 2.93 |
| 2023-06-30 | --- | 117.25% | 2.49% | 2.01 |
| 2023-03-31 | --- | 100.05% | 2.90% | 2.04 |
| 2022-12-31 | --- | 106.47% | 11.92% | 2.05 |
| 2022-09-30 | --- | 107.45% | 3.41% | 2.36 |
| 2022-06-30 | --- | 102.42% | 4.86% | 3.29 |
| 2022-03-31 | --- | 114.01% | 15.67% | 5.18 |
| 2021-12-31 | --- | 127.44% | 2.72% | 6.26 |
| 2021-09-30 | --- | 109.99% | 2.30% | 8.79 |
| 2021-06-30 | --- | 104.82% | 0.37% | 16.59 |
| 2021-03-31 | --- | 97.77% | 3.57% | 18.83 |
| 2020-12-31 | --- | 98.79% | 1.31% | 15.41 |
| 2020-09-30 | --- | 99.90% | 1.89% | 13.81 |
| 2020-06-30 | --- | 110.55% | 1.01% | 14.69 |
| 2020-03-31 | --- | 101.38% | 1.27% | 15.40 |
| 2019-12-31 | --- | 109.35% | 0.73% | 16.85 |
| 2019-09-30 | --- | 102.56% | 2.23% | 18.01 |
| 2019-06-30 | --- | 115.96% | 1.76% | 12.50 |
| 2019-03-31 | --- | 129.36% | 1.07% | 18.07 |
| 2018-12-31 | --- | 109.34% | 0.77% | 12.32 |
| 2018-09-30 | --- | 104.57% | 1.19% | 3.40 |
| 2018-06-30 | --- | 124.23% | 2.24% | 2.23 |
| 2018-03-31 | --- | 97.54% | 1.51% | 2.81 |
| 2017-12-31 | --- | 111.76% | 1.71% | 3.00 |
| 2017-09-30 | --- | 97.18% | 0.68% | 4.66 |
| 2017-06-30 | --- | 101.44% | 1.01% | 5.09 |
| 2017-03-31 | --- | 117.61% | 6.48% | 5.84 |