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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 | --- | 97.71% | 0.06% | 30.78 |
| 2024-06-30 | --- | 116.50% | 0.06% | 30.69 |
| 2024-03-31 | --- | 93.57% | 0.10% | 30.44 |
| 2023-12-31 | --- | 110.86% | 0.07% | 30.23 |
| 2023-09-30 | --- | 103.44% | 0.07% | 30.03 |
| 2023-06-30 | --- | 85.26% | 0.08% | 29.90 |
| 2023-03-31 | --- | 92.79% | 0.14% | 29.69 |
| 2022-12-31 | --- | 109.10% | 0.12% | 29.53 |
| 2022-09-30 | --- | 118.35% | 0.08% | 29.55 |
| 2022-06-30 | --- | 112.40% | 0.08% | 29.32 |
| 2022-03-31 | --- | 121.70% | 0.15% | 30.39 |
| 2021-12-31 | --- | 112.03% | 0.18% | 30.20 |
| 2021-09-30 | --- | 92.65% | 0.06% | 29.96 |
| 2021-06-30 | --- | 98.80% | 0.07% | 29.73 |
| 2021-03-31 | --- | 97.04% | 0.65% | 29.48 |
| 2020-12-31 | --- | 105.11% | 0.70% | 29.23 |
| 2020-09-30 | --- | 97.31% | 0.53% | 28.98 |
| 2020-06-30 | --- | 112.32% | 0.11% | 28.95 |
| 2020-03-31 | --- | 108.49% | 0.53% | 28.92 |
| 2019-12-31 | --- | 113.94% | 0.32% | 28.53 |
| 2019-09-30 | --- | 117.12% | 0.56% | 28.31 |
| 2019-06-30 | --- | 121.26% | 0.72% | 28.01 |
| 2019-03-31 | --- | 122.84% | 0.37% | 27.78 |
| 2018-12-31 | --- | 83.51% | 0.46% | 27.46 |
| 2018-09-30 | --- | 95.26% | 4.43% | 27.18 |
| 2018-06-30 | --- | 91.18% | 4.04% | 27.52 |
| 2018-03-31 | --- | 95.37% | 0.33% | 27.18 |
| 2017-12-31 | --- | 105.89% | 0.99% | 27.13 |
| 2017-09-30 | --- | 90.70% | 7.79% | 27.18 |
| 2017-06-30 | --- | 89.65% | 12.13% | 27.19 |
| 2017-03-31 | --- | 91.15% | 7.76% | 27.20 |
| 2016-12-31 | --- | 60.80% | 37.96% | 17.09 |