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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 | --- | 132.24% | 0.11% | 7.34 |
| 2024-06-30 | --- | 120.12% | 0.11% | 7.68 |
| 2024-03-31 | --- | 105.13% | 0.10% | 7.71 |
| 2023-12-31 | --- | 113.57% | 0.07% | 7.74 |
| 2023-09-30 | --- | 115.00% | 0.14% | 7.82 |
| 2023-06-30 | --- | 99.88% | 0.15% | 7.97 |
| 2023-03-31 | --- | 97.64% | 0.20% | 8.13 |
| 2022-12-31 | --- | 101.96% | 0.05% | 8.64 |
| 2022-09-30 | --- | 92.29% | 0.15% | 8.15 |
| 2022-06-30 | --- | 99.99% | 0.05% | 7.27 |
| 2022-03-31 | --- | 117.65% | 0.19% | 7.09 |
| 2021-12-31 | --- | 113.31% | 0.07% | 7.09 |
| 2021-09-30 | --- | 125.25% | 0.20% | 7.03 |
| 2021-06-30 | --- | 116.83% | 0.27% | 6.94 |
| 2021-03-31 | --- | 117.76% | 0.19% | 6.86 |
| 2020-12-31 | --- | 108.17% | 0.21% | 6.81 |
| 2020-09-30 | --- | 98.68% | 0.98% | 8.65 |
| 2020-06-30 | --- | 96.14% | 959.04% | 0.10 |
| 2020-03-31 | --- | 96.92% | 2.13% | 0.52 |
| 2019-12-31 | --- | 96.52% | 1.68% | 0.51 |
| 2019-09-30 | --- | 97.17% | 1.79% | 0.50 |
| 2019-06-30 | --- | 82.59% | 16.06% | 1.87 |
| 2019-03-31 | --- | 90.07% | 8.70% | 0.96 |
| 2018-12-31 | --- | 104.28% | 0.33% | 2.02 |
| 2018-09-30 | --- | 95.44% | 3.38% | 2.04 |
| 2018-06-30 | --- | 90.93% | 7.92% | 2.02 |
| 2018-03-31 | --- | 89.34% | 2.49% | 2.05 |
| 2017-12-31 | --- | 92.54% | 0.78% | 2.01 |
| 2017-09-30 | --- | 96.64% | 1.54% | 2.05 |
| 2017-06-30 | --- | 83.14% | 0.90% | 2.04 |
| 2017-03-31 | --- | 4.95% | 55.27% | 2.02 |