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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 | --- | 117.05% | 0.10% | 31.35 |
| 2024-06-30 | --- | 122.10% | 0.38% | 31.36 |
| 2024-03-31 | --- | 114.09% | 1.19% | 30.81 |
| 2023-12-31 | --- | 130.43% | 0.88% | 30.15 |
| 2023-09-30 | --- | 119.91% | 0.23% | 30.06 |
| 2023-06-30 | --- | 119.02% | 1.06% | 4.92 |
| 2023-03-31 | --- | 99.83% | 0.67% | 6.32 |
| 2022-12-31 | --- | 125.89% | 0.43% | 8.23 |
| 2022-09-30 | --- | 123.44% | 0.57% | 9.40 |
| 2022-06-30 | --- | 96.65% | 0.88% | 10.02 |
| 2022-03-31 | --- | 91.03% | 88.42% | 0.01 |
| 2021-12-31 | --- | 87.30% | 21.23% | 0.02 |
| 2021-09-30 | --- | 84.55% | 34.80% | 0.00 |
| 2021-06-30 | --- | 95.44% | 4.25% | 2.10 |
| 2021-03-31 | --- | 93.43% | 5.37% | 2.09 |
| 2020-12-31 | --- | 93.66% | 5.24% | 2.08 |
| 2020-09-30 | --- | 95.54% | 2.14% | 2.06 |
| 2020-06-30 | --- | 96.15% | 2.26% | 2.06 |
| 2020-03-31 | --- | 96.63% | 0.18% | 50.95 |
| 2019-12-31 | --- | 96.18% | 0.16% | 50.31 |
| 2019-09-30 | --- | 96.38% | 0.13% | 69.97 |
| 2019-06-30 | --- | 96.04% | 0.17% | 69.39 |
| 2019-03-31 | --- | 97.68% | 0.21% | 68.92 |
| 2018-12-31 | --- | 97.48% | 0.09% | 68.37 |
| 2018-09-30 | --- | 98.47% | 0.11% | 70.42 |
| 2018-06-30 | --- | 92.25% | 0.11% | 69.73 |
| 2018-03-31 | --- | 98.44% | 0.23% | 68.94 |
| 2017-12-31 | --- | 98.57% | 0.12% | 68.06 |
| 2017-09-30 | --- | 98.33% | 0.29% | 68.08 |
| 2017-06-30 | --- | 98.21% | 0.25% | 68.12 |
| 2017-03-31 | --- | 99.33% | 0.16% | 68.09 |