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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 | --- | 113.41% | 0.14% | 21.83 |
| 2024-06-30 | --- | 98.32% | 0.39% | 2.89 |
| 2024-03-31 | --- | 141.03% | 4.04% | 11.00 |
| 2023-12-31 | --- | 146.19% | 0.27% | 13.60 |
| 2023-09-30 | --- | 137.61% | 4.19% | 10.87 |
| 2023-06-30 | --- | 147.64% | 3.40% | 11.14 |
| 2023-03-31 | --- | 140.53% | 0.45% | 11.99 |
| 2022-12-31 | --- | 130.87% | 1.69% | 9.93 |
| 2022-09-30 | --- | 128.65% | 1.94% | 18.42 |
| 2022-06-30 | --- | 113.48% | 1.00% | 23.82 |
| 2022-03-31 | --- | 129.06% | 1.81% | 20.39 |
| 2021-12-31 | --- | 144.37% | 3.63% | 10.32 |
| 2021-09-30 | --- | 155.20% | 2.43% | 11.20 |
| 2021-06-30 | --- | 130.98% | 1.77% | 12.02 |
| 2021-03-31 | --- | 116.05% | 1.39% | 11.89 |
| 2020-12-31 | --- | 119.83% | 0.55% | 11.77 |
| 2020-09-30 | --- | 109.22% | 0.14% | 9.92 |
| 2020-06-30 | --- | 114.29% | 2.19% | 21.85 |
| 2020-03-31 | --- | 127.99% | 1.35% | 21.79 |
| 2019-12-31 | --- | 124.94% | 0.90% | 21.42 |
| 2019-09-30 | --- | 131.06% | 1.57% | 3.64 |
| 2019-06-30 | --- | 104.97% | 0.34% | 1.59 |
| 2019-03-31 | --- | 88.92% | 1.42% | 2.24 |
| 2018-12-31 | --- | 117.94% | 1.68% | 2.20 |
| 2018-09-30 | --- | 114.72% | 0.51% | 2.15 |
| 2018-06-30 | --- | 84.21% | 10.41% | 2.11 |
| 2018-03-31 | --- | 105.85% | 1.55% | 0.10 |
| 2017-12-31 | --- | 93.81% | 15.58% | 0.10 |
| 2017-09-30 | --- | 103.02% | 27.76% | 21.32 |