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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 | --- | 133.63% | 5.95% | 35.13 |
| 2024-06-30 | --- | 133.83% | 2.22% | 36.00 |
| 2024-03-31 | --- | 126.88% | 1.25% | 35.43 |
| 2023-12-31 | --- | 142.95% | 8.97% | 34.73 |
| 2023-09-30 | --- | 114.80% | 1.45% | 35.72 |
| 2023-06-30 | --- | 135.79% | 0.83% | 35.53 |
| 2023-03-31 | --- | 114.45% | 36.31% | 36.44 |
| 2022-12-31 | --- | 120.78% | 27.07% | 36.08 |
| 2022-09-30 | --- | 129.50% | 3.76% | 37.06 |
| 2022-06-30 | --- | 120.99% | 5.93% | 36.45 |
| 2022-03-31 | --- | 110.85% | 4.87% | 36.02 |
| 2021-12-31 | --- | 122.17% | 5.12% | 35.86 |
| 2021-09-30 | --- | 108.67% | 7.58% | 16.25 |
| 2021-06-30 | --- | 92.75% | 1.22% | 15.99 |
| 2021-03-31 | --- | 116.12% | 2.67% | 15.78 |
| 2020-12-31 | --- | 131.52% | 3.12% | 15.64 |
| 2020-09-30 | --- | 129.52% | 0.54% | 15.75 |
| 2020-06-30 | --- | 124.02% | 0.42% | 15.81 |
| 2020-03-31 | --- | 125.32% | 5.93% | 15.84 |
| 2019-12-31 | --- | 102.60% | 0.62% | 15.50 |
| 2019-09-30 | --- | 90.07% | 6.61% | 15.91 |
| 2019-06-30 | --- | 119.23% | 10.92% | 15.64 |
| 2019-03-31 | --- | 119.20% | 3.28% | 15.61 |
| 2018-12-31 | --- | 133.13% | 3.90% | 15.40 |
| 2018-09-30 | --- | 114.98% | 5.58% | 15.83 |
| 2018-06-30 | --- | 124.86% | 3.71% | 15.48 |
| 2018-03-31 | --- | 113.41% | 3.08% | 15.36 |
| 2017-12-31 | --- | 99.23% | 1.64% | 15.11 |