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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 | --- | 105.42% | 15.97% | 5.56 |
| 2024-06-30 | --- | 91.95% | 2.93% | 3.97 |
| 2024-03-31 | --- | 102.01% | 3.97% | 3.48 |
| 2023-12-31 | --- | 135.04% | 3.39% | 3.26 |
| 2023-09-30 | --- | 128.86% | 2.61% | 5.46 |
| 2023-06-30 | --- | 111.89% | 2.48% | 13.23 |
| 2023-03-31 | --- | 120.26% | 1.77% | 18.61 |
| 2022-12-31 | --- | 106.30% | 1.29% | 22.22 |
| 2022-09-30 | --- | 135.11% | 0.73% | 35.56 |
| 2022-06-30 | --- | 117.56% | 0.61% | 31.17 |
| 2022-03-31 | --- | 107.15% | 0.78% | 20.49 |
| 2021-12-31 | --- | 128.92% | 3.52% | 11.01 |
| 2021-09-30 | --- | 99.41% | 2.66% | 8.64 |
| 2021-06-30 | --- | 96.65% | 2.12% | 5.11 |
| 2021-03-31 | --- | 115.39% | 2.73% | 5.06 |
| 2020-12-31 | --- | 132.20% | 0.38% | 6.98 |
| 2020-09-30 | --- | 97.72% | 0.06% | 11.64 |
| 2020-06-30 | --- | 90.50% | 11.52% | 43.89 |
| 2020-03-31 | --- | 115.83% | 0.14% | 40.91 |
| 2019-12-31 | --- | 98.00% | 0.24% | 50.01 |
| 2019-09-30 | --- | 108.72% | 0.40% | 54.52 |
| 2019-06-30 | --- | 107.34% | 0.59% | 51.98 |
| 2019-03-31 | --- | 97.91% | 0.17% | 52.23 |
| 2018-12-31 | --- | 98.07% | 0.09% | 56.50 |
| 2018-09-30 | --- | 129.74% | 0.09% | 7.28 |
| 2018-06-30 | --- | 96.95% | 1.66% | 7.19 |
| 2018-03-31 | --- | 98.00% | 0.04% | 7.21 |
| 2017-12-31 | --- | 97.18% | 0.32% | 7.12 |
| 2017-09-30 | --- | 96.86% | 0.22% | 7.23 |
| 2017-06-30 | --- | 98.42% | 0.23% | 7.10 |
| 2017-03-31 | --- | 98.64% | 0.21% | 7.03 |