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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 | --- | 113.40% | 1.83% | 10.31 |
| 2024-06-30 | --- | 110.92% | 0.36% | 10.28 |
| 2024-03-31 | --- | 120.64% | 0.97% | 10.18 |
| 2023-12-31 | --- | 136.74% | 0.34% | 10.05 |
| 2023-09-30 | --- | 136.86% | 0.60% | 10.10 |
| 2023-06-30 | --- | 129.99% | 0.62% | 10.03 |
| 2023-03-31 | --- | 126.50% | 0.53% | 10.10 |
| 2022-12-31 | --- | 113.28% | 0.31% | 17.91 |
| 2022-09-30 | --- | 111.53% | 0.24% | 18.21 |
| 2022-06-30 | --- | 134.53% | 0.80% | 18.12 |
| 2022-03-31 | --- | 107.91% | 0.23% | 18.09 |
| 2021-12-31 | --- | 113.17% | 0.20% | 18.63 |
| 2021-09-30 | --- | 104.37% | 0.24% | 18.80 |
| 2021-06-30 | --- | 99.18% | 0.20% | 18.62 |
| 2021-03-31 | --- | 103.81% | 0.20% | 18.73 |
| 2020-12-31 | --- | 124.83% | 0.20% | 18.67 |
| 2020-09-30 | --- | 112.66% | 0.24% | 18.47 |
| 2020-06-30 | --- | 103.26% | 0.32% | 18.56 |
| 2020-03-31 | --- | 113.93% | 0.22% | 18.60 |
| 2019-12-31 | --- | 115.17% | 0.22% | 18.17 |
| 2019-09-30 | --- | 118.18% | 0.24% | 18.74 |
| 2019-06-30 | --- | 99.00% | 0.38% | 18.58 |
| 2019-03-31 | --- | 95.21% | 0.38% | 18.44 |
| 2018-12-31 | --- | 110.92% | 0.32% | 18.22 |
| 2018-09-30 | --- | 101.97% | 0.22% | 18.02 |
| 2018-06-30 | --- | 97.92% | 0.42% | 17.89 |
| 2018-03-31 | --- | 83.34% | 0.73% | 17.89 |
| 2017-12-31 | --- | 98.92% | 0.33% | 17.85 |
| 2017-09-30 | --- | 90.43% | 0.22% | 19.99 |
| 2017-06-30 | --- | 98.08% | 0.43% | 42.56 |
| 2017-03-31 | --- | 94.40% | 4.77% | 42.20 |