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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 | --- | 105.93% | 3.29% | 38.11 |
| 2024-06-30 | --- | 124.75% | 0.43% | 31.99 |
| 2024-03-31 | --- | 114.92% | 4.68% | 25.74 |
| 2023-12-31 | --- | 105.38% | 2.04% | 10.43 |
| 2023-09-30 | --- | 98.66% | 0.54% | 10.42 |
| 2023-06-30 | --- | 127.49% | 0.71% | 5.80 |
| 2023-03-31 | --- | 126.25% | 0.96% | 5.35 |
| 2022-12-31 | --- | 112.89% | 0.57% | 7.87 |
| 2022-09-30 | --- | 107.41% | 0.46% | 12.48 |
| 2022-06-30 | --- | 125.44% | 0.54% | 2.64 |
| 2022-03-31 | --- | 107.61% | 1.32% | 3.15 |
| 2021-12-31 | --- | 117.70% | 0.61% | 4.66 |
| 2021-09-30 | --- | 133.67% | 0.24% | 20.24 |
| 2021-06-30 | --- | 131.48% | 0.17% | 16.60 |
| 2021-03-31 | --- | 129.41% | 0.65% | 14.12 |
| 2020-12-31 | --- | 87.45% | 3.28% | 9.97 |
| 2020-09-30 | --- | 114.01% | 0.09% | 17.03 |
| 2020-06-30 | --- | 56.51% | 0.22% | 11.30 |
| 2020-03-31 | 4.31% | 94.45% | 2.78% | 2.56 |
| 2019-12-31 | --- | 110.63% | 5.04% | 2.42 |
| 2019-09-30 | --- | 122.28% | 1.74% | 2.31 |
| 2019-06-30 | --- | 112.81% | 0.95% | 2.26 |
| 2019-03-31 | --- | 112.09% | 5.97% | 2.47 |
| 2018-12-31 | --- | 121.11% | 1.54% | 2.22 |
| 2018-09-30 | --- | 123.56% | 1.80% | 2.17 |
| 2018-06-30 | --- | 103.49% | 11.09% | 2.14 |
| 2018-03-31 | --- | 111.73% | 6.06% | 2.15 |
| 2017-12-31 | --- | 80.24% | 0.27% | 8.28 |
| 2017-09-30 | --- | 83.13% | 0.32% | 12.89 |
| 2017-06-30 | --- | 125.21% | 0.49% | 12.87 |
| 2017-03-31 | --- | 124.51% | 0.14% | 13.30 |
| 2016-12-31 | --- | 83.14% | 1.61% | 13.33 |
| 2016-09-30 | --- | 106.37% | 3.50% | 10.66 |
| 2016-06-30 | --- | 120.98% | 1.98% | 6.85 |