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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 | --- | 122.60% | 0.50% | 9.99 |
| 2024-06-30 | --- | 125.28% | 0.61% | 10.01 |
| 2024-03-31 | --- | 107.94% | 0.57% | 10.13 |
| 2023-12-31 | --- | 132.10% | 2.27% | 4.12 |
| 2023-09-30 | --- | 124.42% | 1.17% | 4.24 |
| 2023-06-30 | --- | 135.60% | 3.28% | 4.20 |
| 2023-03-31 | --- | 92.60% | 0.02% | 4.13 |
| 2022-12-31 | --- | 108.24% | 0.22% | 4.07 |
| 2022-09-30 | --- | 100.14% | 1.98% | 0.10 |
| 2022-06-30 | --- | 88.36% | 13.23% | 0.10 |
| 2022-03-31 | --- | 100.25% | 0.21% | 4.45 |
| 2021-12-31 | --- | 99.29% | 0.04% | 7.51 |
| 2021-09-30 | --- | 98.75% | 0.08% | 7.67 |
| 2021-06-30 | --- | 90.59% | 1.09% | 7.57 |
| 2021-03-31 | --- | 98.97% | 3.27% | 0.04 |
| 2020-12-31 | --- | --- | 107.21% | 0.04 |
| 2020-09-30 | --- | 86.56% | 0.13% | 3.46 |
| 2020-06-30 | --- | 103.50% | 0.11% | 5.68 |
| 2020-03-31 | --- | 108.10% | 0.41% | 5.66 |
| 2019-12-31 | --- | 107.43% | 0.18% | 5.53 |
| 2019-09-30 | --- | 110.60% | 0.26% | 5.46 |
| 2019-06-30 | --- | 119.73% | 0.05% | 5.34 |
| 2019-03-31 | --- | 116.96% | 0.03% | 5.27 |
| 2018-12-31 | --- | 122.30% | 0.19% | 5.18 |
| 2018-09-30 | --- | 124.18% | 0.02% | 5.21 |
| 2018-06-30 | --- | 123.91% | 0.05% | 5.10 |
| 2018-03-31 | --- | 112.09% | 0.23% | 5.21 |
| 2017-12-31 | --- | 62.11% | 0.03% | 5.13 |