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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 | --- | 125.91% | 0.19% | 16.18 |
| 2024-06-30 | --- | 119.07% | 0.22% | 16.16 |
| 2024-03-31 | --- | 113.26% | 0.27% | 15.99 |
| 2023-12-31 | --- | 122.93% | 0.24% | 15.83 |
| 2023-09-30 | --- | 104.03% | 0.22% | 16.30 |
| 2023-06-30 | --- | 134.29% | 0.19% | 16.20 |
| 2023-03-31 | --- | 132.19% | 0.23% | 16.02 |
| 2022-12-31 | --- | 135.99% | 0.27% | 15.78 |
| 2022-09-30 | --- | 122.89% | 0.14% | 16.20 |
| 2022-06-30 | --- | 121.70% | 0.13% | 16.00 |
| 2022-03-31 | --- | 129.35% | 0.09% | 15.77 |
| 2021-12-31 | --- | 130.01% | 0.09% | 15.68 |
| 2021-09-30 | --- | 113.32% | 0.11% | 16.00 |
| 2021-06-30 | --- | 128.28% | 0.20% | 15.82 |
| 2021-03-31 | --- | 125.02% | 0.02% | 15.64 |
| 2020-12-31 | --- | 97.51% | 0.00% | 15.58 |
| 2020-09-30 | --- | 102.15% | 0.20% | 15.63 |
| 2020-06-30 | --- | 113.13% | 0.08% | 15.73 |
| 2020-03-31 | --- | 103.62% | 3.75% | 15.82 |
| 2019-12-31 | --- | 130.77% | 0.58% | 15.49 |
| 2019-09-30 | --- | 135.41% | 0.63% | 15.93 |
| 2019-06-30 | --- | 127.44% | 2.79% | 15.73 |
| 2019-03-31 | --- | 118.44% | 0.77% | 15.61 |
| 2018-12-31 | --- | 130.60% | 0.46% | 15.41 |
| 2018-09-30 | --- | 129.20% | 0.44% | 15.70 |
| 2018-06-30 | --- | 121.76% | 6.92% | 15.43 |
| 2018-03-31 | --- | 128.12% | 7.52% | 15.24 |
| 2017-12-31 | --- | 113.46% | 7.62% | 14.99 |
| 2017-09-30 | --- | 91.35% | 10.34% | 15.09 |
| 2017-06-30 | --- | 73.75% | 13.47% | 15.07 |
| 2017-03-31 | --- | 22.19% | 76.36% | 15.07 |