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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 | --- | 111.20% | 0.29% | 50.47 |
| 2024-06-30 | --- | 122.79% | 0.63% | 49.34 |
| 2024-03-31 | --- | 125.27% | 0.35% | 46.47 |
| 2023-12-31 | --- | 127.10% | 0.28% | 61.41 |
| 2023-09-30 | --- | 123.97% | 0.68% | 72.70 |
| 2023-06-30 | --- | 124.65% | 0.52% | 77.64 |
| 2023-03-31 | --- | 119.80% | 0.29% | 73.73 |
| 2022-12-31 | --- | 121.73% | 0.49% | 71.97 |
| 2022-09-30 | --- | 121.39% | 0.15% | 98.03 |
| 2022-06-30 | --- | 119.94% | 0.16% | 89.91 |
| 2022-03-31 | --- | 113.29% | 0.18% | 97.04 |
| 2021-12-31 | --- | 108.57% | 0.09% | 95.69 |
| 2021-09-30 | --- | 106.52% | 0.12% | 61.06 |
| 2021-06-30 | --- | 104.75% | 0.28% | 25.61 |
| 2021-03-31 | --- | 121.69% | 0.68% | 18.81 |
| 2020-12-31 | --- | 125.60% | 0.98% | 19.66 |
| 2020-09-30 | --- | 107.17% | 0.50% | 24.24 |
| 2020-06-30 | --- | 111.74% | 0.43% | 25.13 |
| 2020-03-31 | --- | 107.51% | 0.23% | 26.98 |
| 2019-12-31 | --- | 96.20% | 0.42% | 10.97 |
| 2019-09-30 | --- | 109.24% | 1.14% | 10.75 |
| 2019-06-30 | --- | 122.49% | 1.01% | 3.67 |
| 2019-03-31 | --- | 92.24% | 15.98% | 3.01 |
| 2018-12-31 | --- | 106.54% | 4.04% | 2.07 |
| 2018-09-30 | --- | 115.64% | 5.43% | 0.97 |
| 2018-06-30 | --- | 120.83% | 2.50% | 0.81 |
| 2018-03-31 | --- | 87.65% | 30.47% | 0.70 |
| 2017-12-31 | --- | 103.61% | 1.15% | 0.51 |
| 2017-09-30 | --- | 107.25% | 1.12% | 0.62 |
| 2017-06-30 | --- | 91.85% | 1.52% | 0.51 |