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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 | --- | 131.00% | 8.25% | 8.87 |
| 2024-06-30 | --- | 131.93% | 2.21% | 8.84 |
| 2024-03-31 | --- | 127.05% | 3.17% | 8.70 |
| 2023-12-31 | --- | 128.27% | 9.59% | 8.54 |
| 2023-09-30 | --- | 122.85% | 2.49% | 8.46 |
| 2023-06-30 | --- | 158.68% | 2.20% | 8.41 |
| 2023-03-31 | --- | 119.42% | 1.51% | 8.30 |
| 2022-12-31 | --- | 112.80% | 0.63% | 8.21 |
| 2022-09-30 | --- | 117.44% | 13.97% | 8.29 |
| 2022-06-30 | --- | 135.83% | 2.77% | 8.16 |
| 2022-03-31 | --- | 116.13% | 1.32% | 8.15 |
| 2021-12-31 | --- | 148.38% | 1.71% | 8.13 |
| 2021-09-30 | --- | 141.12% | 1.70% | 8.15 |
| 2021-06-30 | --- | 124.47% | 1.33% | 8.18 |
| 2021-03-31 | --- | 115.86% | 0.76% | 8.10 |
| 2020-12-31 | --- | 121.80% | 0.74% | 2.13 |
| 2020-09-30 | --- | 113.34% | 0.15% | 2.11 |
| 2020-06-30 | --- | 134.09% | 0.59% | 15.28 |
| 2020-03-31 | --- | 127.19% | 0.09% | 15.29 |
| 2019-12-31 | --- | 37.00% | 62.89% | 15.10 |
| 2019-09-30 | --- | 82.06% | 26.90% | 0.10 |
| 2019-06-30 | --- | 110.24% | 5.97% | 14.78 |
| 2019-03-31 | --- | 141.13% | 3.60% | 15.16 |
| 2018-12-31 | --- | 159.05% | 3.33% | 15.17 |
| 2018-09-30 | --- | 150.49% | 5.84% | 15.60 |
| 2018-06-30 | --- | 152.25% | 13.48% | 15.37 |
| 2018-03-31 | --- | 149.70% | 3.92% | 15.38 |
| 2017-12-31 | --- | 127.40% | 1.47% | 15.08 |