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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 | --- | 95.88% | 0.94% | 3.05 |
| 2024-06-30 | --- | 113.45% | 1.10% | 3.05 |
| 2024-03-31 | --- | 114.68% | 1.37% | 3.01 |
| 2023-12-31 | --- | 110.83% | 1.14% | 2.97 |
| 2023-09-30 | --- | 122.00% | 1.26% | 2.94 |
| 2023-06-30 | --- | 122.12% | 1.35% | 3.05 |
| 2023-03-31 | --- | 131.01% | 1.23% | 3.09 |
| 2022-12-31 | --- | 108.28% | 2.74% | 3.04 |
| 2022-09-30 | --- | 109.76% | 1.36% | 3.13 |
| 2022-06-30 | --- | 122.12% | 1.28% | 3.08 |
| 2022-03-31 | --- | 132.36% | 3.82% | 3.09 |
| 2021-12-31 | --- | 127.40% | 1.41% | 3.05 |
| 2021-09-30 | --- | 126.11% | 1.10% | 1.41 |
| 2021-06-30 | --- | 134.37% | 2.11% | 1.45 |
| 2021-03-31 | --- | 127.50% | 4.03% | 1.43 |
| 2020-12-31 | --- | 148.97% | 3.57% | 1.42 |
| 2020-09-30 | --- | 138.71% | 4.22% | 1.41 |
| 2020-06-30 | --- | 160.41% | 4.74% | 1.39 |
| 2020-03-31 | --- | 162.37% | 5.81% | 1.39 |
| 2019-12-31 | --- | 176.87% | 10.02% | 1.31 |
| 2019-09-30 | --- | 177.39% | 6.30% | 1.27 |
| 2019-06-30 | --- | 161.52% | 7.26% | 1.25 |
| 2019-03-31 | --- | 167.22% | 6.77% | 1.23 |
| 2018-12-31 | --- | 171.23% | 5.50% | 1.20 |
| 2018-09-30 | --- | 136.69% | 1.76% | 1.16 |
| 2018-06-30 | --- | 90.73% | 2.14% | 6.86 |
| 2018-03-31 | --- | 133.65% | 0.49% | 6.79 |
| 2017-12-31 | --- | 97.54% | 1.13% | 6.66 |
| 2017-09-30 | --- | 149.36% | 3.96% | 6.74 |
| 2017-06-30 | --- | 118.34% | 1.98% | 6.73 |