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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 | --- | 119.62% | 0.05% | 34.91 |
| 2024-06-30 | --- | 122.60% | 0.02% | 36.31 |
| 2024-03-31 | --- | 120.53% | 0.04% | 35.91 |
| 2023-12-31 | --- | 122.95% | 0.06% | 35.47 |
| 2023-09-30 | --- | 115.89% | 0.05% | 35.27 |
| 2023-06-30 | --- | 128.45% | 0.03% | 34.97 |
| 2023-03-31 | --- | 118.01% | 1.45% | 36.47 |
| 2022-12-31 | --- | 119.34% | 0.16% | 38.10 |
| 2022-09-30 | --- | 119.52% | 0.07% | 40.36 |
| 2022-06-30 | --- | 114.27% | 0.01% | 40.97 |
| 2022-03-31 | --- | 110.88% | 0.06% | 38.29 |
| 2021-12-31 | --- | 115.25% | 2.75% | 37.27 |
| 2021-09-30 | --- | 121.04% | 0.07% | 34.84 |
| 2021-06-30 | --- | 118.72% | 0.07% | 34.45 |
| 2021-03-31 | --- | 115.18% | 0.07% | 35.72 |
| 2020-12-31 | --- | 115.22% | 0.48% | 35.51 |
| 2020-09-30 | --- | 107.84% | 0.06% | 35.28 |
| 2020-06-30 | --- | 100.83% | 0.04% | 35.82 |
| 2020-03-31 | --- | 126.79% | 0.22% | 36.49 |
| 2019-12-31 | --- | 127.05% | 0.11% | 34.78 |
| 2019-09-30 | --- | 122.19% | 0.02% | 36.06 |
| 2019-06-30 | --- | 120.31% | 0.02% | 36.92 |
| 2019-03-31 | --- | 106.16% | 0.03% | 43.14 |
| 2018-12-31 | --- | 101.53% | 0.06% | 43.59 |
| 2018-09-30 | --- | 96.38% | 0.02% | 44.30 |
| 2018-06-30 | --- | 101.83% | 0.05% | 35.02 |
| 2018-03-31 | --- | 92.57% | 1.33% | 35.48 |
| 2017-12-31 | --- | 74.43% | 0.03% | 38.12 |
| 2017-09-30 | --- | 80.44% | 0.64% | 33.05 |
| 2017-06-30 | --- | 89.92% | 3.05% | 33.45 |
| 2017-03-31 | --- | 98.63% | 12.10% | 33.18 |
| 2016-12-31 | --- | 96.41% | 29.70% | 19.98 |