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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 | --- | 127.44% | 1.14% | 188.95 |
| 2024-06-30 | --- | 124.78% | 1.05% | 188.17 |
| 2024-03-31 | --- | 110.05% | 1.33% | 141.96 |
| 2023-12-31 | --- | 124.93% | 1.56% | 110.67 |
| 2023-09-30 | --- | 116.94% | 1.77% | 103.27 |
| 2023-06-30 | --- | 125.40% | 1.21% | 108.46 |
| 2023-03-31 | --- | 118.67% | 1.07% | 77.05 |
| 2022-12-31 | --- | 98.26% | 0.81% | 78.34 |
| 2022-09-30 | --- | 88.84% | 1.00% | 124.63 |
| 2022-06-30 | --- | 102.83% | 0.51% | 89.36 |
| 2022-03-31 | --- | 112.99% | 1.16% | 51.37 |
| 2021-12-31 | --- | 126.18% | 1.42% | 32.78 |
| 2021-09-30 | --- | 116.67% | 1.95% | 20.42 |
| 2021-06-30 | --- | 124.82% | 2.22% | 14.51 |
| 2021-03-31 | --- | 113.04% | 1.54% | 8.71 |
| 2020-12-31 | --- | 99.12% | 3.37% | 7.46 |
| 2020-09-30 | --- | 99.97% | 2.04% | 7.60 |
| 2020-06-30 | --- | 109.14% | 1.51% | 5.92 |
| 2020-03-31 | --- | 97.45% | 1.93% | 4.10 |
| 2019-12-31 | --- | 114.60% | 2.12% | 2.98 |
| 2019-09-30 | --- | 104.22% | 2.46% | 3.35 |
| 2019-06-30 | --- | 130.75% | 2.39% | 3.12 |
| 2019-03-31 | --- | 90.64% | 2.29% | 3.12 |
| 2018-12-31 | --- | 103.47% | 3.60% | 2.89 |
| 2018-09-30 | --- | 117.07% | 2.03% | 1.52 |
| 2018-06-30 | --- | 77.16% | 1.90% | 1.06 |
| 2018-03-31 | --- | 87.16% | 56.94% | 0.04 |
| 2017-12-31 | --- | 91.59% | 6.79% | 2.04 |
| 2017-09-30 | --- | 118.52% | 3.40% | 2.05 |
| 2017-06-30 | --- | 133.27% | 2.64% | 2.03 |