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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 | --- | 107.00% | 0.36% | 16.84 |
| 2024-06-30 | --- | 113.46% | 0.33% | 16.80 |
| 2024-03-31 | --- | 119.77% | 0.44% | 16.62 |
| 2023-12-31 | --- | 122.34% | 0.42% | 16.44 |
| 2023-09-30 | --- | 111.40% | 0.61% | 16.89 |
| 2023-06-30 | --- | 118.65% | 0.44% | 16.80 |
| 2023-03-31 | --- | 111.23% | 0.32% | 16.59 |
| 2022-12-31 | --- | 105.07% | 0.34% | 16.43 |
| 2022-09-30 | --- | 108.74% | 0.35% | 16.52 |
| 2022-06-30 | --- | 133.03% | 0.34% | 16.30 |
| 2022-03-31 | --- | 124.03% | 0.37% | 16.15 |
| 2021-12-31 | --- | 122.39% | 0.36% | 16.84 |
| 2021-09-30 | --- | 111.94% | 0.35% | 16.66 |
| 2021-06-30 | --- | 117.15% | 0.28% | 16.44 |
| 2021-03-31 | --- | 100.70% | 0.32% | 18.59 |
| 2020-12-31 | --- | 98.41% | 0.66% | 18.44 |
| 2020-09-30 | --- | 97.39% | 0.82% | 18.74 |
| 2020-06-30 | --- | 101.49% | 0.57% | 18.73 |
| 2020-03-31 | --- | 101.95% | 1.01% | 18.49 |
| 2019-12-31 | --- | 107.69% | 0.46% | 18.10 |
| 2019-09-30 | --- | 100.90% | 0.55% | 17.90 |
| 2019-06-30 | --- | 124.45% | 0.36% | 15.65 |
| 2019-03-31 | --- | 109.14% | 0.84% | 15.47 |
| 2018-12-31 | --- | 133.82% | 0.68% | 15.44 |
| 2018-09-30 | --- | 131.63% | 0.61% | 15.81 |
| 2018-06-30 | --- | 127.98% | 0.34% | 15.45 |
| 2018-03-31 | --- | 115.55% | 0.34% | 15.25 |
| 2017-12-31 | --- | 97.64% | 0.45% | 14.94 |
| 2017-09-30 | --- | 94.69% | 3.53% | 15.08 |
| 2017-06-30 | --- | 110.86% | 1.08% | 14.92 |
| 2017-03-31 | --- | 111.90% | 1.19% | 14.93 |