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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 | --- | 117.55% | 0.04% | 85.95 |
| 2024-06-30 | --- | 120.02% | 0.02% | 86.99 |
| 2024-03-31 | --- | 106.28% | 0.02% | 87.21 |
| 2023-12-31 | --- | 125.03% | 0.02% | 86.86 |
| 2023-09-30 | --- | 101.14% | 0.09% | 88.13 |
| 2023-06-30 | --- | 118.85% | 0.24% | 88.32 |
| 2023-03-31 | --- | 108.67% | 0.56% | 88.12 |
| 2022-12-31 | --- | 134.13% | 0.07% | 88.06 |
| 2022-09-30 | --- | 131.09% | 0.05% | 89.05 |
| 2022-06-30 | --- | 118.09% | 0.02% | 88.21 |
| 2022-03-31 | --- | 122.80% | 0.00% | 87.46 |
| 2021-12-31 | --- | 109.10% | 0.01% | 88.20 |
| 2021-09-30 | --- | 125.77% | 0.01% | 87.79 |
| 2021-06-30 | --- | 115.86% | 0.01% | 87.10 |
| 2021-03-31 | --- | 118.41% | 0.02% | 85.99 |
| 2020-12-31 | --- | 106.74% | 0.01% | 87.62 |
| 2020-09-30 | --- | 106.67% | 0.01% | 88.90 |
| 2020-06-30 | --- | 106.56% | 0.01% | 69.18 |
| 2020-03-31 | --- | 107.53% | 0.01% | 69.44 |
| 2019-12-31 | --- | 98.66% | 0.01% | 67.72 |
| 2019-09-30 | --- | 104.29% | 0.05% | 66.87 |
| 2019-06-30 | --- | 105.22% | 0.01% | 67.47 |
| 2019-03-31 | --- | 94.70% | 0.01% | 36.07 |
| 2018-12-31 | --- | 97.91% | 0.01% | 35.71 |
| 2018-09-30 | --- | 92.88% | 0.01% | 30.50 |
| 2018-06-30 | --- | 97.92% | 0.01% | 30.35 |
| 2018-03-31 | --- | 97.97% | 0.23% | 30.34 |
| 2017-12-31 | --- | 108.66% | 16.60% | 30.12 |
| 2017-09-30 | --- | 67.96% | 33.18% | 30.16 |