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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 | --- | 154.22% | 0.91% | 10.28 |
| 2024-06-30 | --- | 152.70% | 0.33% | 10.30 |
| 2024-03-31 | --- | 123.83% | 0.72% | 10.51 |
| 2023-12-31 | --- | 102.06% | 0.62% | 10.34 |
| 2023-09-30 | --- | 131.76% | 0.47% | 12.84 |
| 2023-06-30 | --- | 141.79% | 1.10% | 12.74 |
| 2023-03-31 | --- | 135.74% | 1.18% | 12.60 |
| 2022-12-31 | --- | 104.61% | 2.60% | 12.41 |
| 2022-09-30 | --- | 127.21% | 0.38% | 9.87 |
| 2022-06-30 | --- | 140.48% | 0.73% | 9.74 |
| 2022-03-31 | --- | 132.60% | 0.63% | 9.62 |
| 2021-12-31 | --- | 131.84% | 1.02% | 9.54 |
| 2021-09-30 | --- | 140.58% | 1.26% | 5.34 |
| 2021-06-30 | --- | 134.06% | 1.54% | 5.27 |
| 2021-03-31 | --- | 154.03% | 1.82% | 5.19 |
| 2020-12-31 | --- | 159.94% | 0.74% | 5.12 |
| 2020-09-30 | --- | 102.95% | 0.75% | 2.47 |
| 2020-06-30 | --- | 149.71% | 2.03% | 2.47 |
| 2020-03-31 | --- | 126.58% | 0.86% | 2.44 |
| 2019-12-31 | --- | 141.47% | 0.55% | 2.38 |
| 2019-09-30 | --- | 85.43% | 1.16% | 2.36 |
| 2019-06-30 | --- | 160.22% | 0.53% | 2.24 |
| 2019-03-31 | --- | 150.59% | 1.64% | 2.23 |
| 2018-12-31 | --- | 90.48% | 1.41% | 2.20 |
| 2018-09-30 | --- | 118.13% | 0.64% | 2.13 |
| 2018-06-30 | --- | 114.90% | 0.98% | 3.27 |
| 2018-03-31 | --- | 131.18% | 0.90% | 3.24 |
| 2017-12-31 | --- | 122.18% | 2.83% | 3.18 |
| 2017-09-30 | --- | 122.50% | 1.72% | 3.16 |