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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 | --- | 94.83% | 8.60% | 15.03 |
| 2024-06-30 | --- | 99.95% | 0.04% | 15.97 |
| 2024-03-31 | --- | 99.66% | 0.40% | 15.88 |
| 2023-12-31 | --- | 95.90% | 0.30% | 15.78 |
| 2023-09-30 | --- | 95.19% | 0.36% | 15.69 |
| 2023-06-30 | --- | 102.37% | 0.10% | 15.62 |
| 2023-03-31 | --- | 102.28% | 0.03% | 16.35 |
| 2022-12-31 | --- | 108.80% | 0.11% | 16.25 |
| 2022-09-30 | --- | 99.87% | 0.06% | 16.26 |
| 2022-06-30 | --- | 101.65% | 0.08% | 16.14 |
| 2022-03-31 | --- | 112.60% | 0.06% | 16.71 |
| 2021-12-31 | --- | 106.15% | 0.05% | 16.58 |
| 2021-09-30 | --- | 90.13% | 0.29% | 16.44 |
| 2021-06-30 | --- | 104.63% | 0.23% | 16.34 |
| 2021-03-31 | --- | 95.40% | 2.91% | 16.30 |
| 2020-12-31 | --- | 102.33% | 0.20% | 16.17 |
| 2020-09-30 | --- | 87.40% | 0.41% | 16.03 |
| 2020-06-30 | --- | 104.04% | 0.10% | 16.02 |
| 2020-03-31 | --- | 97.61% | 0.65% | 15.99 |
| 2019-12-31 | --- | 108.02% | 0.10% | 15.76 |
| 2019-09-30 | --- | 109.33% | 0.18% | 15.53 |
| 2019-06-30 | --- | 117.56% | 0.05% | 15.39 |
| 2019-03-31 | --- | 120.89% | 0.29% | 15.27 |
| 2018-12-31 | --- | 95.30% | 0.27% | 15.65 |
| 2018-09-30 | --- | 89.38% | 12.95% | 15.49 |
| 2018-06-30 | --- | 96.04% | 13.16% | 15.30 |
| 2018-03-31 | --- | 97.08% | 13.28% | 15.14 |
| 2017-12-31 | --- | 84.76% | 13.63% | 15.10 |
| 2017-09-30 | --- | 60.15% | 52.98% | 15.11 |
| 2017-06-30 | --- | 64.03% | 52.91% | 15.12 |