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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 | --- | 132.19% | 0.20% | 11.58 |
| 2024-06-30 | --- | 100.34% | 1.05% | 5.23 |
| 2024-03-31 | --- | 93.31% | 7.60% | 0.22 |
| 2023-12-31 | --- | 99.39% | 1.40% | 4.58 |
| 2023-09-30 | --- | 102.66% | 0.13% | 13.53 |
| 2023-06-30 | --- | 86.47% | 1.06% | 10.15 |
| 2023-03-31 | --- | 118.23% | 0.87% | 4.21 |
| 2022-12-31 | --- | 113.74% | 0.94% | 6.83 |
| 2022-09-30 | --- | 111.07% | 0.22% | 11.17 |
| 2022-06-30 | --- | 90.07% | 0.23% | 18.49 |
| 2022-03-31 | --- | 82.01% | 1.21% | 28.50 |
| 2021-12-31 | --- | 116.56% | 0.16% | 14.06 |
| 2021-09-30 | --- | 86.47% | 0.19% | 10.66 |
| 2021-06-30 | --- | 133.43% | 0.18% | 6.47 |
| 2021-03-31 | --- | 97.64% | 4.66% | 8.52 |
| 2020-12-31 | --- | 114.42% | 0.19% | 10.31 |
| 2020-09-30 | --- | 100.81% | 0.09% | 14.07 |
| 2020-06-30 | --- | 99.26% | 0.23% | 14.84 |
| 2020-03-31 | --- | 125.06% | 0.21% | 14.44 |
| 2019-12-31 | --- | 119.68% | 0.30% | 14.25 |
| 2019-09-30 | --- | 96.29% | 2.07% | 0.28 |
| 2019-06-30 | --- | 101.68% | 10.73% | 0.11 |
| 2019-05-13 | --- | 103.90% | 11.46% | 0.07 |
| 2019-03-31 | --- | 138.05% | 19.39% | 0.32 |
| 2018-12-31 | --- | 163.21% | 6.49% | 0.32 |
| 2018-09-30 | --- | 144.77% | 3.30% | 0.30 |
| 2018-06-30 | --- | 110.48% | 8.02% | 0.44 |
| 2018-03-31 | --- | 160.39% | 1.74% | 0.43 |
| 2017-12-31 | --- | 114.45% | 2.05% | 0.43 |
| 2017-09-30 | --- | 173.37% | 1.42% | 0.42 |
| 2017-06-30 | --- | 101.25% | 1.78% | 10.78 |
| 2017-03-31 | --- | 125.31% | 3.45% | 10.78 |
| 2016-12-31 | --- | 100.13% | 0.72% | 10.75 |
| 2016-09-30 | --- | 123.33% | 3.13% | 10.96 |