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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 | --- | 126.10% | 0.47% | 17.94 |
| 2024-06-30 | --- | 114.69% | 0.12% | 18.65 |
| 2024-03-31 | --- | 123.60% | 0.01% | 17.58 |
| 2023-12-31 | --- | 117.86% | 0.03% | 17.28 |
| 2023-09-30 | --- | 128.61% | 0.12% | 17.24 |
| 2023-06-30 | --- | 123.49% | 0.05% | 18.52 |
| 2023-03-31 | --- | 121.93% | 0.05% | 18.35 |
| 2022-12-31 | --- | 124.05% | 0.09% | 17.95 |
| 2022-09-30 | --- | 128.46% | 0.45% | 22.57 |
| 2022-06-30 | --- | 115.58% | 0.08% | 25.46 |
| 2022-03-31 | --- | 116.15% | 0.06% | 24.46 |
| 2021-12-31 | --- | 82.22% | 0.06% | 23.18 |
| 2021-09-30 | --- | 87.01% | 0.18% | 10.68 |
| 2021-06-30 | --- | 107.05% | 0.09% | 5.78 |
| 2021-03-31 | --- | 120.75% | 0.60% | 5.54 |
| 2020-12-31 | --- | 130.61% | 0.11% | 5.35 |
| 2020-09-30 | --- | 130.01% | 0.25% | 5.47 |
| 2020-06-30 | --- | 110.17% | 0.42% | 10.84 |
| 2020-03-31 | --- | 112.29% | 0.11% | 10.77 |
| 2019-12-31 | --- | 118.59% | 0.06% | 10.57 |
| 2019-09-30 | --- | 124.05% | 0.01% | 10.50 |
| 2019-06-30 | --- | 130.19% | 0.12% | 10.40 |
| 2019-03-31 | --- | 85.14% | 0.07% | 10.37 |
| 2018-12-31 | --- | 96.92% | 1.88% | 0.41 |
| 2018-09-30 | --- | 81.26% | 0.70% | 2.50 |
| 2018-06-30 | --- | 81.13% | 0.32% | 5.69 |
| 2018-03-31 | --- | 84.05% | 0.45% | 5.60 |
| 2017-12-31 | --- | 116.35% | 0.05% | 5.51 |
| 2017-09-30 | --- | 94.41% | 4.95% | 5.60 |
| 2017-06-30 | --- | 85.44% | 7.35% | 0.49 |
| 2017-03-31 | --- | 114.48% | 0.42% | 4.62 |
| 2016-12-31 | --- | 43.88% | 55.50% | 2.61 |
| 2016-09-30 | --- | 107.11% | 2.14% | 2.76 |
| 2016-06-30 | --- | 100.32% | 13.10% | 2.73 |
| 2016-03-31 | --- | 144.38% | 3.19% | 2.73 |
| 2015-12-31 | --- | 158.98% | 5.44% | 2.87 |
| 2015-09-30 | --- | 156.92% | 6.01% | 2.82 |
| 2015-06-30 | --- | 171.60% | 4.41% | 2.70 |
| 2015-03-31 | --- | 153.38% | 2.55% | 2.59 |