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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 | --- | 173.36% | 3.14% | 16.21 |
| 2024-06-30 | --- | 166.00% | 3.89% | 16.24 |
| 2024-03-31 | --- | 165.06% | 5.19% | 15.94 |
| 2023-12-31 | --- | 112.15% | 4.30% | 15.74 |
| 2023-09-30 | --- | 165.62% | 3.12% | 5.65 |
| 2023-06-30 | --- | 162.74% | 3.32% | 5.61 |
| 2023-03-31 | --- | 164.12% | 3.13% | 5.49 |
| 2022-12-31 | --- | 146.15% | 2.38% | 5.37 |
| 2022-09-30 | --- | 129.74% | 1.63% | 5.43 |
| 2022-06-30 | --- | 130.22% | 1.43% | 5.35 |
| 2022-03-31 | --- | 137.82% | 1.49% | 5.27 |
| 2021-12-31 | --- | 147.26% | 0.66% | 5.23 |
| 2021-09-30 | --- | 146.18% | 1.08% | 5.17 |
| 2021-06-30 | --- | 142.29% | 1.45% | 5.34 |
| 2021-03-31 | --- | 139.74% | 2.23% | 5.22 |
| 2020-12-31 | --- | 150.97% | 1.15% | 5.12 |
| 2020-09-30 | --- | 169.96% | 5.82% | 5.43 |
| 2020-06-30 | --- | 173.80% | 6.38% | 5.42 |
| 2020-03-31 | --- | 188.33% | 5.53% | 5.45 |
| 2019-12-31 | --- | 158.64% | 4.29% | 5.78 |
| 2019-09-30 | --- | 149.93% | 6.42% | 5.74 |
| 2019-06-30 | --- | 176.42% | 6.11% | 5.66 |
| 2019-03-31 | --- | 166.63% | 2.62% | 5.62 |
| 2018-12-31 | --- | 128.90% | 6.87% | 5.55 |
| 2018-09-30 | --- | 179.10% | 6.05% | 5.34 |
| 2018-06-30 | --- | 176.50% | 6.56% | 5.22 |
| 2018-03-31 | --- | 175.23% | 5.45% | 5.21 |
| 2017-12-31 | --- | 166.04% | 1.48% | 5.08 |
| 2017-09-30 | --- | 159.19% | 6.65% | 5.13 |
| 2017-06-30 | --- | 147.71% | 10.03% | 5.10 |
| 2017-03-31 | --- | 176.86% | 6.09% | 5.09 |