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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 | --- | 109.50% | 3.99% | 87.86 |
| 2024-06-30 | --- | 106.48% | 5.38% | 83.23 |
| 2024-03-31 | --- | 103.68% | 4.28% | 63.25 |
| 2023-12-31 | --- | 114.60% | 11.69% | 49.17 |
| 2023-09-30 | --- | 100.84% | 0.09% | 68.04 |
| 2023-06-30 | --- | 92.46% | 4.29% | 98.57 |
| 2023-03-31 | --- | 93.02% | 0.03% | 69.18 |
| 2022-12-31 | --- | 124.79% | 0.42% | 79.68 |
| 2022-09-30 | --- | 99.17% | 0.76% | 56.39 |
| 2022-06-30 | --- | 108.93% | 3.21% | 54.96 |
| 2022-03-31 | --- | 129.88% | 0.81% | 37.19 |
| 2021-12-31 | --- | 131.38% | 0.76% | 33.32 |
| 2021-09-30 | --- | 100.41% | 1.78% | 41.19 |
| 2021-06-30 | --- | 109.30% | 0.40% | 38.86 |
| 2021-03-31 | --- | 93.22% | 0.69% | 49.30 |
| 2020-12-31 | --- | 98.55% | 1.87% | 43.71 |
| 2020-09-30 | --- | 108.98% | 0.78% | 67.81 |
| 2020-06-30 | --- | 100.97% | 0.41% | 83.55 |
| 2020-03-31 | --- | 122.76% | 2.19% | 89.19 |
| 2019-12-31 | --- | 101.80% | 0.37% | 111.35 |
| 2019-09-30 | --- | 106.99% | 0.33% | 91.20 |
| 2019-06-30 | --- | 115.16% | 0.90% | 90.29 |
| 2019-03-31 | --- | 102.86% | 0.90% | 146.64 |
| 2018-12-31 | --- | 111.87% | 0.40% | 111.93 |
| 2018-09-30 | --- | 96.60% | 0.73% | 79.20 |
| 2018-06-30 | --- | 109.99% | 1.31% | 6.52 |
| 2018-03-31 | --- | 117.71% | 1.14% | 4.11 |
| 2017-12-31 | --- | 89.87% | 0.23% | 5.93 |
| 2017-09-30 | --- | 98.79% | 0.32% | 8.14 |