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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 | --- | 103.21% | 0.70% | 30.60 |
| 2024-06-30 | --- | 122.10% | 0.46% | 25.68 |
| 2024-03-31 | --- | 113.42% | 1.14% | 25.14 |
| 2023-12-31 | --- | 132.84% | 0.14% | 17.35 |
| 2023-09-30 | --- | 100.18% | 0.42% | 7.44 |
| 2023-06-30 | --- | 130.67% | 1.79% | 6.53 |
| 2023-03-31 | --- | 134.58% | 0.41% | 6.05 |
| 2022-12-31 | --- | 131.58% | 0.95% | 5.30 |
| 2022-09-30 | --- | 129.14% | 0.36% | 7.82 |
| 2022-06-30 | --- | 133.50% | 1.19% | 5.68 |
| 2022-03-31 | --- | 126.30% | 0.21% | 5.03 |
| 2021-12-31 | --- | 135.99% | 0.19% | 4.99 |
| 2021-09-30 | --- | 125.78% | 0.15% | 4.96 |
| 2021-06-30 | --- | 123.79% | 0.17% | 4.96 |
| 2021-03-31 | --- | 100.57% | 0.07% | 6.89 |
| 2020-12-31 | --- | 125.07% | 0.22% | 4.97 |
| 2020-09-30 | --- | 105.81% | 0.05% | 5.84 |
| 2020-06-30 | --- | 94.61% | 0.89% | 20.81 |
| 2020-03-31 | --- | 118.25% | 1.71% | 18.08 |
| 2019-12-31 | --- | 98.20% | 6.99% | 22.98 |
| 2019-09-30 | --- | 116.43% | 0.19% | 20.74 |
| 2019-06-30 | --- | 124.48% | 0.08% | 11.94 |
| 2019-03-31 | --- | 117.20% | 0.25% | 7.44 |
| 2018-12-31 | --- | 86.59% | 0.88% | 3.41 |
| 2018-09-30 | --- | 88.41% | 0.31% | 11.02 |
| 2018-06-30 | --- | 124.21% | 0.30% | 13.16 |
| 2018-03-31 | --- | 107.68% | 0.65% | 12.26 |
| 2017-12-31 | --- | 115.42% | 0.34% | 12.05 |
| 2017-09-30 | --- | 101.33% | 0.56% | 12.03 |
| 2017-06-30 | --- | 106.62% | 1.06% | 10.95 |
| 2017-03-31 | --- | 98.61% | 0.22% | 10.92 |
| 2016-12-31 | --- | 102.13% | 0.35% | 17.01 |
| 2016-09-30 | --- | 112.15% | 0.63% | 17.43 |
| 2016-06-30 | --- | 112.82% | 10.03% | 17.29 |
| 2016-03-31 | --- | 101.05% | 0.68% | 17.34 |