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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 | --- | 57.04% | 0.04% | 6.32 |
| 2024-06-30 | --- | 61.20% | 0.08% | 4.59 |
| 2024-03-31 | --- | 70.76% | 0.02% | 3.98 |
| 2023-12-31 | --- | 77.57% | 0.62% | 5.04 |
| 2023-09-30 | --- | 83.45% | 0.06% | 6.62 |
| 2023-06-30 | --- | 73.07% | 0.03% | 8.07 |
| 2023-03-31 | --- | 64.35% | 0.01% | 5.30 |
| 2022-12-31 | --- | 61.00% | 0.12% | 18.06 |
| 2022-09-30 | --- | 56.75% | 9.29% | 24.51 |
| 2022-06-30 | --- | 70.53% | 0.03% | 19.45 |
| 2022-03-31 | --- | 84.13% | 0.04% | 8.79 |
| 2021-12-31 | --- | 60.12% | 0.07% | 10.14 |
| 2021-09-30 | --- | 70.97% | 0.24% | 5.48 |
| 2021-06-30 | --- | 80.49% | 0.66% | 2.98 |
| 2021-03-31 | --- | 80.79% | 0.55% | 4.93 |
| 2020-12-31 | --- | 75.35% | 4.61% | 0.53 |
| 2020-09-30 | --- | 96.00% | 3.36% | 0.52 |
| 2020-06-30 | --- | 62.40% | 1.49% | 1.40 |
| 2020-03-31 | --- | 93.66% | 0.13% | 2.13 |
| 2019-12-31 | --- | 61.82% | 0.11% | 2.25 |
| 2019-09-30 | --- | 71.32% | 0.14% | 2.51 |
| 2019-06-30 | --- | 63.44% | 0.40% | 4.25 |
| 2019-03-31 | --- | 70.60% | 0.09% | 3.10 |
| 2018-12-31 | --- | 73.11% | 0.07% | 2.99 |
| 2018-09-30 | --- | 85.94% | 0.06% | 3.12 |
| 2018-06-30 | --- | 71.92% | 0.05% | 3.18 |
| 2018-03-31 | --- | 129.45% | 0.33% | 6.47 |
| 2017-12-31 | --- | 58.36% | 0.45% | 3.73 |
| 2017-09-30 | --- | 86.93% | 0.79% | 2.04 |
| 2017-06-30 | --- | 52.60% | 22.44% | 2.31 |
| 2017-03-31 | --- | 59.66% | 31.83% | 0.50 |