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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 | --- | 133.44% | 1.81% | 2.20 |
| 2024-06-30 | --- | 104.89% | 1.99% | 2.08 |
| 2024-03-31 | --- | 119.19% | 0.87% | 4.57 |
| 2023-12-31 | --- | 121.19% | 1.21% | 4.55 |
| 2023-09-30 | --- | 132.11% | 1.31% | 4.55 |
| 2023-06-30 | --- | 146.58% | 1.10% | 4.55 |
| 2023-03-31 | --- | 139.38% | 1.45% | 4.53 |
| 2022-12-31 | --- | 127.59% | 0.72% | 4.45 |
| 2022-09-30 | --- | 118.85% | 1.08% | 6.07 |
| 2022-06-30 | --- | 122.81% | 1.10% | 6.06 |
| 2022-03-31 | --- | 130.31% | 0.86% | 6.00 |
| 2021-12-31 | --- | 134.59% | 0.74% | 5.99 |
| 2021-09-30 | --- | 114.82% | 0.99% | 6.03 |
| 2021-06-30 | --- | 90.64% | 3.38% | 5.96 |
| 2021-03-31 | --- | 85.76% | 5.99% | 2.73 |
| 2020-12-31 | --- | 112.19% | 3.57% | 2.74 |
| 2020-09-30 | --- | 98.19% | 1.55% | 2.73 |
| 2020-06-30 | --- | 96.45% | 3.06% | 2.76 |
| 2020-03-31 | --- | 130.98% | 3.67% | 2.79 |
| 2019-12-31 | --- | 155.73% | 2.78% | 2.73 |
| 2019-09-30 | --- | 115.39% | 3.57% | 15.27 |
| 2019-06-30 | --- | 112.66% | 3.26% | 15.19 |
| 2019-03-31 | --- | 145.84% | 2.85% | 15.20 |
| 2018-12-31 | --- | 130.72% | 1.35% | 15.19 |
| 2018-09-30 | --- | 121.68% | 0.73% | 14.81 |
| 2018-06-30 | --- | 78.27% | 0.68% | 14.53 |
| 2018-03-31 | --- | 50.98% | 35.37% | 135.65 |
| 2017-12-31 | --- | 116.63% | 1.48% | 133.92 |
| 2017-09-30 | --- | 127.21% | 0.38% | 135.63 |
| 2017-06-30 | --- | 112.17% | 2.78% | 134.88 |
| 2017-03-31 | --- | 101.36% | 0.28% | 134.31 |
| 2016-12-31 | --- | 93.92% | 12.12% | 134.49 |
| 2016-09-30 | --- | 101.44% | 0.71% | 12.20 |