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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 | --- | 128.03% | 0.16% | 31.13 |
| 2024-06-30 | --- | 110.60% | 0.34% | 39.68 |
| 2024-03-31 | --- | 116.87% | 0.08% | 42.85 |
| 2023-12-31 | --- | 101.58% | 1.04% | 57.75 |
| 2023-09-30 | --- | 109.54% | 0.03% | 39.43 |
| 2023-06-30 | --- | 101.55% | 0.06% | 17.09 |
| 2023-03-31 | --- | 104.12% | 0.57% | 9.68 |
| 2022-12-31 | --- | 89.77% | 0.05% | 9.69 |
| 2022-09-30 | --- | 87.18% | 0.23% | 9.65 |
| 2022-06-30 | --- | 88.86% | 0.24% | 10.06 |
| 2022-03-31 | --- | 99.50% | 4.40% | 0.02 |
| 2021-12-31 | --- | 85.04% | 4.44% | 0.03 |
| 2021-09-30 | --- | 97.37% | 6.81% | 0.03 |
| 2021-06-30 | --- | 84.67% | 20.29% | 0.04 |
| 2021-03-31 | --- | 119.10% | 0.98% | 4.17 |
| 2020-12-31 | --- | 96.67% | 2.45% | 6.92 |
| 2020-09-30 | --- | 109.42% | 1.71% | 12.31 |
| 2020-06-30 | --- | 112.53% | 1.38% | 21.05 |
| 2020-03-31 | --- | 104.31% | 0.67% | 25.03 |
| 2019-12-31 | --- | 112.82% | 3.61% | 13.03 |
| 2019-09-30 | --- | 117.37% | 2.34% | 10.24 |
| 2019-06-30 | --- | 120.28% | 1.79% | 14.06 |
| 2019-03-31 | --- | 114.41% | 0.40% | 14.11 |
| 2018-12-31 | --- | 124.19% | 0.23% | 14.48 |
| 2018-09-30 | --- | 76.39% | 0.16% | 24.21 |
| 2018-06-30 | --- | 127.91% | 0.50% | 2.16 |
| 2018-03-31 | --- | 134.00% | 0.17% | 2.67 |
| 2017-12-31 | --- | 123.60% | 0.77% | 2.60 |
| 2017-09-30 | --- | 130.12% | 0.09% | 2.61 |
| 2017-06-30 | --- | 133.98% | 0.25% | 2.58 |
| 2017-03-31 | --- | 84.74% | 1.86% | 2.56 |