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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 | --- | 136.37% | 13.97% | 41.89 |
| 2024-06-30 | --- | 167.04% | 6.29% | 41.87 |
| 2024-03-31 | --- | 176.29% | 5.83% | 40.97 |
| 2023-12-31 | --- | 168.20% | 2.64% | 40.31 |
| 2023-09-30 | --- | 147.10% | 3.31% | 64.39 |
| 2023-06-30 | --- | 163.35% | 3.11% | 63.99 |
| 2023-03-31 | --- | 160.67% | 3.61% | 63.12 |
| 2022-12-31 | --- | 153.08% | 3.09% | 62.06 |
| 2022-09-30 | --- | 133.72% | 4.02% | 78.51 |
| 2022-06-30 | --- | 171.26% | 4.38% | 77.57 |
| 2022-03-31 | --- | 168.86% | 10.44% | 76.26 |
| 2021-12-31 | --- | 175.06% | 3.02% | 76.15 |
| 2021-09-30 | --- | 104.68% | 3.82% | 68.09 |
| 2021-06-30 | --- | 162.02% | 3.59% | 48.68 |
| 2021-03-31 | --- | 152.36% | 2.98% | 47.95 |
| 2020-12-31 | --- | 147.78% | 4.08% | 47.29 |
| 2020-09-30 | --- | 108.90% | 3.29% | 47.11 |
| 2020-06-30 | --- | 170.07% | 5.65% | 27.57 |
| 2020-03-31 | --- | 158.43% | 3.43% | 27.67 |
| 2019-12-31 | --- | 156.88% | 2.19% | 28.01 |
| 2019-09-30 | --- | 158.79% | 2.40% | 27.65 |
| 2019-06-30 | --- | 161.01% | 4.61% | 20.82 |
| 2019-03-31 | --- | 177.35% | 3.44% | 20.59 |
| 2018-12-31 | --- | 182.56% | 4.86% | 20.22 |
| 2018-09-30 | --- | 177.77% | 2.79% | 19.49 |
| 2018-06-30 | --- | 150.05% | 4.99% | 9.97 |
| 2018-03-31 | --- | 173.45% | 3.07% | 9.78 |
| 2017-12-31 | --- | 160.79% | 1.73% | 9.55 |