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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 | --- | 121.37% | 0.22% | 74.07 |
| 2024-06-30 | --- | 104.80% | 0.03% | 75.64 |
| 2024-03-31 | --- | 121.52% | 0.04% | 74.75 |
| 2023-12-31 | --- | 124.03% | 0.11% | 74.01 |
| 2023-09-30 | --- | 92.05% | 0.06% | 76.26 |
| 2023-06-30 | --- | 124.64% | 0.04% | 76.05 |
| 2023-03-31 | --- | 135.85% | 0.64% | 77.91 |
| 2022-12-31 | --- | 150.18% | 0.34% | 77.03 |
| 2022-09-30 | --- | 125.76% | 0.47% | 78.99 |
| 2022-06-30 | --- | 128.59% | 0.32% | 78.03 |
| 2022-03-31 | --- | 134.39% | 0.48% | 77.14 |
| 2021-12-31 | --- | 152.92% | 0.57% | 61.65 |
| 2021-09-30 | --- | 140.12% | 0.38% | 62.71 |
| 2021-06-30 | --- | 130.25% | 5.36% | 62.13 |
| 2021-03-31 | --- | 142.93% | 0.43% | 61.46 |
| 2020-12-31 | --- | 115.88% | 0.52% | 60.95 |
| 2020-09-30 | --- | 128.95% | 0.42% | 41.23 |
| 2020-06-30 | --- | 128.01% | 0.89% | 41.33 |
| 2020-03-31 | --- | 157.90% | 2.23% | 41.22 |
| 2019-12-31 | --- | 161.61% | 1.34% | 40.37 |
| 2019-09-30 | --- | 153.95% | 1.32% | 41.17 |
| 2019-06-30 | --- | 123.76% | 3.26% | 40.68 |
| 2019-03-31 | --- | 154.95% | 1.67% | 20.43 |
| 2018-12-31 | --- | 109.76% | 0.86% | 20.15 |
| 2018-09-30 | --- | 97.72% | 1.61% | 0.10 |
| 2018-06-30 | --- | 96.72% | 3.16% | 0.10 |
| 2018-03-31 | --- | 20.97% | 39.24% | 18.12 |
| 2017-12-31 | --- | 21.68% | 49.80% | 18.13 |
| 2017-09-30 | --- | 21.71% | 49.87% | 18.12 |
| 2017-09-22 | --- | 5.51% | 55.23% | 18.17 |
| 2017-06-30 | --- | 16.72% | 60.60% | 910.78 |