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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 | --- | 126.51% | 1.12% | 6.04 |
| 2024-06-30 | --- | 129.51% | 0.98% | 6.12 |
| 2024-03-31 | --- | 121.03% | 1.48% | 6.10 |
| 2023-12-31 | --- | 115.26% | 1.58% | 6.07 |
| 2023-09-30 | --- | 123.51% | 0.93% | 6.07 |
| 2023-06-30 | --- | 123.14% | 1.02% | 6.08 |
| 2023-03-31 | --- | 129.74% | 1.25% | 6.05 |
| 2022-12-31 | --- | 130.63% | 1.48% | 6.02 |
| 2022-09-30 | --- | 126.67% | 0.90% | 6.07 |
| 2022-06-30 | --- | 120.70% | 0.62% | 6.05 |
| 2022-03-31 | --- | 134.77% | 0.49% | 6.01 |
| 2021-12-31 | --- | 86.45% | 0.81% | 10.04 |
| 2021-09-30 | --- | 128.55% | 0.99% | 10.01 |
| 2021-06-30 | --- | 107.68% | 1.11% | 10.04 |
| 2021-03-31 | --- | 113.80% | 0.64% | 10.03 |
| 2020-12-31 | --- | 148.77% | 1.73% | 10.05 |
| 2020-09-30 | --- | 143.47% | 0.90% | 20.18 |
| 2020-06-30 | --- | 148.60% | 0.79% | 20.29 |
| 2020-03-31 | --- | 138.30% | 4.29% | 20.52 |
| 2019-12-31 | --- | 114.18% | 0.29% | 20.26 |
| 2019-09-30 | --- | 131.29% | 0.13% | 20.30 |
| 2019-06-30 | --- | 124.97% | 4.77% | 20.32 |
| 2019-03-31 | --- | 106.82% | 0.83% | 20.40 |
| 2018-12-31 | --- | 138.47% | 0.19% | 20.50 |
| 2018-09-30 | --- | 130.71% | 2.61% | 20.44 |
| 2018-06-30 | --- | 117.69% | 1.79% | 20.27 |
| 2018-03-31 | --- | 116.82% | 1.09% | 20.24 |
| 2017-12-31 | --- | 109.93% | 1.10% | 20.09 |
| 2017-09-30 | --- | 111.87% | 1.37% | 20.17 |
| 2017-06-30 | --- | 81.18% | 9.98% | 20.24 |