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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 | --- | 117.95% | 1.88% | 16.21 |
| 2024-06-30 | --- | 133.82% | 0.99% | 16.44 |
| 2024-03-31 | --- | 120.81% | 1.70% | 16.23 |
| 2023-12-31 | --- | 123.17% | 1.05% | 12.08 |
| 2023-09-30 | --- | 143.36% | 1.68% | 6.10 |
| 2023-06-30 | --- | 120.03% | 0.45% | 4.77 |
| 2023-03-31 | --- | 144.55% | 2.53% | 4.75 |
| 2022-12-31 | --- | 87.92% | 0.72% | 10.07 |
| 2022-09-30 | --- | 94.45% | 0.60% | 10.11 |
| 2022-06-30 | --- | 101.46% | 0.72% | 5.10 |
| 2022-03-31 | --- | 94.21% | 5.85% | 2.16 |
| 2021-12-31 | --- | 92.16% | 5.33% | 2.16 |
| 2021-09-30 | --- | 92.77% | 5.58% | 2.12 |
| 2021-06-30 | --- | --- | 101.80% | 0.11 |
| 2021-03-31 | --- | 97.04% | 1.70% | 9.80 |
| 2020-12-31 | --- | 107.55% | 0.11% | 20.04 |
| 2020-09-30 | --- | 97.55% | 0.34% | 20.06 |
| 2020-06-30 | --- | 105.76% | 0.07% | 20.14 |
| 2020-03-31 | --- | 110.46% | 1.90% | 20.17 |
| 2019-12-31 | --- | 84.07% | 0.29% | 19.82 |
| 2019-09-30 | --- | 100.87% | 1.09% | 14.65 |
| 2019-06-30 | --- | 97.00% | 0.16% | 20.26 |
| 2019-03-31 | --- | 98.04% | 1.58% | 20.15 |
| 2018-12-31 | --- | 132.16% | 2.50% | 2.16 |
| 2018-09-30 | --- | 134.80% | 5.35% | 2.11 |
| 2018-06-30 | --- | 104.40% | 3.16% | 2.13 |
| 2018-03-31 | --- | 83.75% | 2.81% | 2.12 |
| 2017-12-31 | --- | 80.55% | 1.73% | 2.15 |
| 2017-11-16 | --- | 82.05% | 7.07% | 2.05 |
| 2017-09-30 | --- | 48.77% | 7.94% | 2.04 |
| 2017-06-30 | --- | --- | 13.59% | 2.02 |