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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 | --- | 107.38% | 0.98% | 10.28 |
| 2024-06-30 | --- | 100.82% | 1.34% | 10.24 |
| 2024-03-31 | --- | 98.41% | 1.19% | 10.17 |
| 2023-12-31 | --- | 133.33% | 0.42% | 10.07 |
| 2023-09-30 | --- | 111.64% | 0.12% | 10.08 |
| 2023-06-30 | --- | 123.46% | 0.16% | 10.56 |
| 2023-03-31 | --- | 130.72% | 0.10% | 10.47 |
| 2022-12-31 | --- | 135.43% | 0.67% | 10.41 |
| 2022-09-30 | --- | 137.74% | 0.11% | 10.43 |
| 2022-06-30 | --- | 131.82% | 0.12% | 10.35 |
| 2022-03-31 | --- | 123.53% | 0.21% | 10.26 |
| 2021-12-31 | --- | 131.34% | 0.09% | 10.22 |
| 2021-09-30 | --- | 117.24% | 0.09% | 10.14 |
| 2021-06-30 | --- | 85.75% | 0.64% | 10.33 |
| 2021-03-31 | --- | 91.49% | 0.83% | 10.26 |
| 2020-12-31 | --- | 90.34% | 0.02% | 15.27 |
| 2020-09-30 | --- | 108.21% | 0.11% | 15.16 |
| 2020-06-30 | --- | 115.64% | 0.13% | 15.15 |
| 2020-03-31 | --- | 101.89% | 0.09% | 15.53 |
| 2019-12-31 | --- | 107.12% | 0.23% | 15.29 |
| 2019-09-30 | --- | 103.86% | 0.15% | 15.53 |
| 2019-06-30 | --- | 122.52% | 0.87% | 15.37 |
| 2019-03-31 | --- | 128.55% | 0.46% | 15.60 |
| 2018-12-31 | --- | 143.94% | 0.76% | 15.39 |
| 2018-09-30 | --- | 127.27% | 0.61% | 15.83 |
| 2018-06-30 | --- | 128.48% | 0.90% | 15.54 |
| 2018-03-31 | --- | 129.89% | 0.07% | 15.31 |
| 2017-12-31 | --- | 105.08% | 0.89% | 15.04 |
| 2017-09-30 | --- | 138.57% | 2.57% | 15.34 |
| 2017-06-30 | --- | 132.82% | 2.09% | 15.24 |
| 2017-03-31 | --- | 112.43% | 2.78% | 15.10 |