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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 | --- | 134.22% | 0.43% | 16.96 |
| 2024-06-30 | --- | 118.09% | 0.40% | 17.09 |
| 2024-03-31 | --- | 131.22% | 0.50% | 17.02 |
| 2023-12-31 | --- | 122.79% | 0.35% | 17.09 |
| 2023-09-30 | --- | 129.55% | 0.35% | 16.85 |
| 2023-06-30 | --- | 123.48% | 0.34% | 16.92 |
| 2023-03-31 | --- | 117.73% | 0.36% | 16.69 |
| 2022-12-31 | --- | 137.49% | 0.59% | 14.49 |
| 2022-09-30 | --- | 132.46% | 0.52% | 15.63 |
| 2022-06-30 | --- | 123.71% | 0.85% | 15.51 |
| 2022-03-31 | --- | 131.85% | 0.32% | 22.72 |
| 2021-12-31 | --- | 123.30% | 0.53% | 22.52 |
| 2021-09-30 | --- | 140.01% | 0.21% | 13.34 |
| 2021-06-30 | --- | 106.67% | 1.93% | 13.31 |
| 2021-03-31 | --- | 109.30% | 0.27% | 10.20 |
| 2020-12-31 | --- | 85.72% | 0.64% | 10.12 |
| 2020-09-30 | --- | 94.98% | 1.12% | 1.44 |
| 2020-06-30 | --- | 111.54% | 0.98% | 2.51 |
| 2020-03-31 | --- | 121.26% | 0.69% | 2.53 |
| 2019-12-31 | --- | 93.11% | 0.36% | 2.26 |
| 2019-09-30 | --- | 49.29% | 6.60% | 0.25 |
| 2019-06-30 | --- | 101.34% | 24.36% | 0.10 |
| 2019-03-31 | --- | 98.60% | 0.34% | 0.10 |
| 2018-12-31 | --- | 84.89% | 12.40% | 0.10 |
| 2018-09-30 | --- | 85.45% | 12.65% | 0.10 |
| 2018-06-30 | --- | 85.99% | 12.88% | 0.10 |
| 2018-03-31 | --- | 92.56% | 6.65% | 0.52 |
| 2017-12-31 | --- | 81.32% | 6.81% | 0.51 |
| 2017-09-30 | --- | 90.61% | 8.04% | 0.10 |
| 2017-06-30 | --- | --- | 5.35% | 2.02 |