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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 | --- | 102.76% | 0.52% | 1.87 |
| 2024-06-30 | --- | 108.64% | 0.72% | 0.61 |
| 2024-03-31 | --- | 96.42% | 0.47% | 0.57 |
| 2023-12-31 | --- | 80.90% | 0.13% | 0.10 |
| 2023-09-30 | --- | 101.21% | 0.30% | 2.82 |
| 2023-06-30 | --- | 128.21% | 0.21% | 2.81 |
| 2023-03-31 | --- | 128.17% | 0.18% | 2.86 |
| 2022-12-31 | --- | 125.98% | 0.27% | 4.05 |
| 2022-09-30 | --- | 86.04% | 0.25% | 4.06 |
| 2022-06-30 | --- | 108.26% | 0.13% | 6.00 |
| 2022-03-31 | --- | 94.00% | 0.16% | 6.44 |
| 2021-12-31 | --- | 124.77% | 0.14% | 6.66 |
| 2021-09-30 | --- | 108.54% | 0.20% | 6.59 |
| 2021-06-30 | --- | 112.47% | 0.25% | 6.53 |
| 2021-03-31 | --- | 104.00% | 0.23% | 6.48 |
| 2020-12-31 | --- | 121.53% | 0.17% | 6.43 |
| 2020-09-30 | --- | 105.73% | 0.19% | 6.37 |
| 2020-06-30 | --- | 115.34% | 1.76% | 6.39 |
| 2020-03-31 | --- | 129.40% | 0.43% | 6.41 |
| 2019-12-31 | --- | 103.50% | 0.20% | 8.35 |
| 2019-09-30 | --- | 101.18% | 0.20% | 8.28 |
| 2019-06-30 | --- | 106.01% | 0.62% | 8.19 |
| 2019-03-31 | --- | 112.44% | 0.56% | 8.15 |
| 2018-12-31 | --- | 124.76% | 0.51% | 8.02 |
| 2018-09-30 | --- | 117.68% | 0.49% | 2.15 |
| 2018-06-30 | --- | 122.42% | 1.14% | 2.10 |
| 2018-03-31 | --- | 121.48% | 0.10% | 2.07 |
| 2017-12-31 | --- | 123.01% | 0.11% | 2.04 |
| 2017-09-30 | --- | 102.43% | 0.96% | 2.03 |