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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 | --- | 104.01% | 1.41% | 8.46 |
| 2024-06-30 | --- | 119.14% | 0.14% | 8.49 |
| 2024-03-31 | --- | 118.06% | 0.29% | 8.79 |
| 2023-12-31 | --- | 133.68% | 0.30% | 7.87 |
| 2023-09-30 | --- | 99.29% | 0.15% | 7.74 |
| 2023-06-30 | --- | 137.55% | 0.04% | 7.73 |
| 2023-03-31 | --- | 127.07% | 0.12% | 7.81 |
| 2022-12-31 | --- | 102.00% | 0.01% | 7.77 |
| 2022-09-30 | --- | 113.81% | 0.14% | 7.81 |
| 2022-06-30 | --- | 102.71% | 0.30% | 7.77 |
| 2022-03-31 | --- | 117.02% | 0.12% | 7.61 |
| 2021-12-31 | --- | 97.24% | 0.04% | 7.53 |
| 2021-09-30 | --- | 106.22% | 0.10% | 7.45 |
| 2021-06-30 | --- | 108.30% | 0.08% | 7.38 |
| 2021-03-31 | --- | 101.65% | 0.20% | 7.30 |
| 2020-12-31 | --- | 101.76% | 0.17% | 7.25 |
| 2020-09-30 | --- | 97.16% | 1.31% | 7.18 |
| 2020-06-30 | --- | 97.72% | 0.92% | 7.23 |
| 2020-03-31 | --- | 98.26% | 0.18% | 7.19 |
| 2019-12-31 | --- | 97.42% | 0.08% | 14.09 |
| 2019-09-30 | --- | 129.70% | 0.30% | 2.03 |
| 2019-06-30 | --- | 111.28% | 0.36% | 2.03 |
| 2019-03-31 | --- | 133.94% | 0.41% | 4.13 |
| 2018-12-31 | --- | 23.83% | 35.99% | 6.53 |
| 2018-09-30 | --- | 97.21% | 2.44% | 0.76 |
| 2018-08-14 | --- | --- | 61.58% | 0.20 |
| 2018-06-30 | --- | 95.69% | 2.60% | 2.01 |
| 2018-03-31 | --- | 95.46% | 1.98% | 2.05 |
| 2017-12-31 | --- | 125.29% | 0.38% | 2.02 |