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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 | --- | 107.88% | 2.45% | 0.51 |
| 2024-06-30 | --- | 113.32% | 0.31% | 10.09 |
| 2024-03-31 | --- | 114.25% | 0.07% | 10.17 |
| 2023-12-31 | --- | 108.59% | 0.13% | 10.05 |
| 2023-09-30 | --- | 134.03% | 0.09% | 10.13 |
| 2023-06-30 | --- | 134.30% | 0.06% | 10.09 |
| 2023-03-31 | --- | 132.49% | 0.09% | 10.27 |
| 2022-12-31 | --- | 116.83% | 0.12% | 10.13 |
| 2022-09-30 | --- | 135.63% | 0.06% | 10.75 |
| 2022-06-30 | --- | 102.40% | 0.12% | 10.66 |
| 2022-03-31 | --- | 122.07% | 3.05% | 10.46 |
| 2021-12-31 | --- | 111.55% | 0.14% | 10.39 |
| 2021-09-30 | --- | 111.68% | 0.11% | 10.28 |
| 2021-06-30 | --- | 107.28% | 0.06% | 10.18 |
| 2021-03-31 | --- | 126.51% | 0.15% | 10.24 |
| 2020-12-31 | --- | 113.48% | 0.04% | 10.17 |
| 2020-09-30 | --- | 128.64% | 0.14% | 10.40 |
| 2020-06-30 | --- | 130.98% | 0.29% | 10.37 |
| 2020-03-31 | --- | 130.11% | 0.23% | 10.30 |
| 2019-12-31 | --- | 128.17% | 0.11% | 10.15 |
| 2019-09-30 | --- | 125.33% | 0.13% | 10.15 |
| 2019-06-30 | --- | 124.17% | 0.35% | 10.22 |
| 2019-03-31 | --- | 118.17% | 0.22% | 10.23 |
| 2018-12-31 | --- | 114.99% | 5.70% | 10.12 |
| 2018-09-30 | --- | 104.23% | 0.17% | 10.07 |
| 2018-06-30 | --- | 99.86% | 0.67% | 10.07 |
| 2018-03-31 | --- | 121.58% | 0.41% | 10.05 |
| 2017-12-31 | --- | 125.01% | 1.30% | 10.00 |
| 2017-09-30 | --- | 98.70% | 0.62% | 10.11 |
| 2017-06-30 | --- | 97.73% | 1.26% | 10.01 |
| 2017-03-31 | --- | 83.89% | 10.09% | 10.03 |