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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 | --- | 121.04% | 0.05% | 18.54 |
| 2024-06-30 | --- | 126.87% | 0.03% | 18.51 |
| 2024-03-31 | --- | 121.43% | 0.06% | 18.30 |
| 2023-12-31 | --- | 103.00% | 0.15% | 18.11 |
| 2023-09-30 | --- | 111.97% | 0.15% | 17.97 |
| 2023-06-30 | --- | 109.14% | 0.05% | 18.15 |
| 2023-03-31 | --- | 97.96% | 0.08% | 17.94 |
| 2022-12-31 | --- | 112.12% | 0.07% | 17.87 |
| 2022-09-30 | --- | 105.67% | 0.03% | 18.06 |
| 2022-06-30 | --- | 102.78% | 0.06% | 17.90 |
| 2022-03-31 | --- | 117.04% | 9.98% | 17.82 |
| 2021-12-31 | --- | 100.28% | 0.04% | 28.02 |
| 2021-09-30 | --- | 110.51% | 0.03% | 27.80 |
| 2021-06-30 | --- | 97.35% | 1.53% | 39.47 |
| 2021-03-31 | --- | 99.03% | 0.01% | 39.82 |
| 2020-12-31 | --- | 99.35% | 0.01% | 39.72 |
| 2020-09-30 | --- | 101.08% | 0.01% | 39.70 |
| 2020-06-30 | --- | 105.76% | 0.01% | 41.02 |
| 2020-03-31 | --- | 47.62% | 51.50% | 60.56 |
| 2019-12-31 | --- | 85.38% | 12.99% | 0.42 |
| 2019-09-30 | --- | 93.40% | 25.76% | 0.46 |
| 2019-06-30 | --- | 98.23% | 0.27% | 0.58 |
| 2019-03-31 | --- | 76.98% | 23.69% | 1.04 |
| 2018-12-31 | --- | 186.17% | 5.97% | 9.54 |
| 2018-09-30 | --- | 185.38% | 5.84% | 9.45 |
| 2018-06-30 | --- | 187.58% | 5.95% | 9.20 |
| 2018-03-31 | --- | 185.09% | 5.82% | 9.09 |
| 2017-12-31 | --- | 187.36% | 5.93% | 8.93 |
| 2017-09-30 | --- | 181.09% | 6.12% | 9.01 |
| 2017-06-30 | --- | 173.63% | 5.09% | 8.95 |