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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 | --- | 128.12% | 0.41% | 20.55 |
| 2024-06-30 | --- | 131.48% | 0.53% | 21.00 |
| 2024-03-31 | --- | 133.19% | 0.48% | 20.65 |
| 2023-12-31 | --- | 132.12% | 0.38% | 20.33 |
| 2023-09-30 | --- | 133.79% | 0.37% | 20.00 |
| 2023-06-30 | --- | 99.75% | 0.96% | 0.10 |
| 2023-03-31 | --- | 97.09% | 7.02% | 0.10 |
| 2022-12-31 | --- | 82.25% | 2.50% | 0.10 |
| 2022-09-30 | --- | 101.42% | 2.48% | 0.10 |
| 2022-06-30 | --- | 89.93% | 28.59% | 0.02 |
| 2022-03-31 | --- | 90.10% | 31.09% | 0.02 |
| 2021-12-31 | --- | 86.38% | 0.41% | 8.18 |
| 2021-09-30 | --- | 87.09% | 1.04% | 8.11 |
| 2021-06-30 | --- | 80.36% | 1.06% | 8.04 |
| 2021-03-31 | --- | 111.94% | 0.25% | 17.24 |
| 2020-12-31 | --- | 105.98% | 0.04% | 17.09 |
| 2020-09-30 | --- | 106.66% | 0.10% | 16.91 |
| 2020-06-30 | --- | 101.51% | 0.10% | 17.04 |
| 2020-03-31 | --- | 100.18% | 0.23% | 17.21 |
| 2019-12-31 | --- | 98.22% | 0.27% | 17.20 |
| 2019-09-30 | --- | 114.26% | 0.03% | 17.04 |
| 2019-06-30 | --- | 96.68% | 0.03% | 17.03 |
| 2019-03-31 | --- | 101.68% | 0.09% | 17.17 |
| 2018-12-31 | --- | 120.03% | 0.39% | 17.18 |
| 2018-09-30 | --- | 79.98% | 0.53% | 17.06 |
| 2018-06-30 | --- | 81.11% | 0.10% | 22.92 |
| 2018-03-31 | --- | 84.40% | 0.09% | 22.94 |
| 2017-12-31 | --- | 85.25% | 0.05% | 22.84 |
| 2017-09-30 | --- | 90.14% | 0.05% | 22.89 |
| 2017-06-30 | --- | 80.28% | 0.27% | 22.91 |
| 2017-03-31 | --- | 49.70% | 0.19% | 23.01 |