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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 | --- | 105.60% | 0.17% | 7.35 |
| 2024-06-30 | --- | 102.19% | 0.48% | 7.63 |
| 2024-03-31 | --- | 99.10% | 0.97% | 7.93 |
| 2023-12-31 | --- | 114.99% | 0.44% | 7.82 |
| 2023-09-30 | --- | 95.00% | 1.08% | 7.68 |
| 2023-06-30 | --- | 119.70% | 0.65% | 7.64 |
| 2023-03-31 | --- | 134.12% | 0.14% | 7.52 |
| 2022-12-31 | --- | 98.25% | 0.33% | 7.46 |
| 2022-09-30 | --- | 93.62% | 0.07% | 7.55 |
| 2022-06-30 | --- | 109.97% | 0.10% | 7.49 |
| 2022-03-31 | --- | 85.02% | 0.56% | 7.41 |
| 2021-12-31 | --- | 97.07% | 0.24% | 7.35 |
| 2021-09-30 | --- | 104.76% | 0.50% | 7.27 |
| 2021-06-30 | --- | 94.85% | 0.17% | 7.24 |
| 2021-03-31 | --- | 91.08% | 0.34% | 7.17 |
| 2020-12-31 | --- | 108.33% | 0.23% | 7.11 |
| 2020-09-30 | --- | 97.82% | 0.25% | 7.37 |
| 2020-06-30 | --- | 104.04% | 0.23% | 7.36 |
| 2020-03-31 | --- | 98.06% | 0.28% | 7.34 |
| 2019-12-31 | --- | 97.65% | 0.15% | 7.26 |
| 2019-09-30 | --- | 97.99% | 0.31% | 7.19 |
| 2019-06-30 | --- | 98.69% | 0.16% | 7.13 |
| 2019-03-31 | --- | 98.77% | 0.24% | 7.08 |
| 2018-12-31 | --- | 114.15% | 0.41% | 7.02 |
| 2018-09-30 | --- | 95.53% | 1.48% | 10.15 |
| 2018-06-30 | --- | 93.47% | 0.54% | 10.01 |
| 2018-03-31 | --- | 80.56% | 0.11% | 10.48 |
| 2017-12-31 | --- | 111.96% | 0.11% | 10.33 |
| 2017-09-30 | --- | 85.09% | 0.10% | 10.28 |
| 2017-06-30 | --- | 93.67% | 0.47% | 10.17 |
| 2017-03-31 | --- | 60.33% | 38.99% | 10.04 |