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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 | --- | 98.80% | 3.28% | 9.89 |
| 2024-06-30 | --- | 108.73% | 0.33% | 9.90 |
| 2024-03-31 | --- | 98.35% | 1.69% | 10.01 |
| 2023-12-31 | --- | 123.18% | 0.40% | 9.92 |
| 2023-09-30 | --- | 115.79% | 0.33% | 9.86 |
| 2023-06-30 | --- | 119.73% | 0.55% | 9.90 |
| 2023-03-31 | --- | 117.90% | 0.91% | 9.83 |
| 2022-12-31 | --- | 109.12% | 0.32% | 16.96 |
| 2022-09-30 | --- | 112.41% | 0.26% | 17.27 |
| 2022-06-30 | --- | 133.57% | 0.25% | 17.30 |
| 2022-03-31 | --- | 114.25% | 0.24% | 17.39 |
| 2021-12-31 | --- | 112.44% | 0.20% | 17.65 |
| 2021-09-30 | --- | 103.27% | 0.51% | 17.82 |
| 2021-06-30 | --- | 109.36% | 0.19% | 17.83 |
| 2021-03-31 | --- | 107.04% | 0.20% | 17.95 |
| 2020-12-31 | --- | 123.49% | 0.19% | 17.88 |
| 2020-09-30 | --- | 116.29% | 0.32% | 17.71 |
| 2020-06-30 | --- | 106.96% | 0.18% | 17.80 |
| 2020-03-31 | --- | 111.21% | 0.30% | 17.84 |
| 2019-12-31 | --- | 113.52% | 0.20% | 17.42 |
| 2019-09-30 | --- | 110.04% | 0.23% | 17.93 |
| 2019-06-30 | --- | 97.46% | 0.44% | 17.75 |
| 2019-03-31 | --- | 103.53% | 0.29% | 17.62 |
| 2018-12-31 | --- | 112.22% | 0.35% | 17.43 |
| 2018-09-30 | --- | 105.86% | 0.25% | 17.15 |
| 2018-06-30 | --- | 98.41% | 0.40% | 17.07 |
| 2018-03-31 | --- | 90.09% | 0.35% | 17.06 |
| 2017-12-31 | --- | 97.94% | 0.27% | 17.02 |
| 2017-09-30 | --- | 97.78% | 0.78% | 17.04 |
| 2017-06-30 | --- | 25.51% | 74.16% | 17.03 |