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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 | --- | 107.79% | 0.01% | 42.92 |
| 2024-06-30 | --- | 111.74% | 0.02% | 49.75 |
| 2024-03-31 | --- | 117.05% | 0.08% | 43.00 |
| 2023-12-31 | --- | 111.12% | 0.01% | 40.38 |
| 2023-09-30 | --- | 137.96% | 0.02% | 28.85 |
| 2023-06-30 | --- | 139.54% | 0.06% | 30.49 |
| 2023-03-31 | --- | 139.59% | 0.02% | 42.63 |
| 2022-12-31 | --- | 130.94% | 0.11% | 42.29 |
| 2022-09-30 | --- | 118.34% | 0.04% | 29.46 |
| 2022-06-30 | --- | 122.17% | 0.03% | 30.60 |
| 2022-03-31 | --- | 132.39% | 0.64% | 17.89 |
| 2021-12-31 | --- | 118.32% | 0.08% | 22.00 |
| 2021-09-30 | --- | 99.99% | 0.09% | 13.06 |
| 2021-06-30 | --- | 106.83% | 0.13% | 5.96 |
| 2021-03-31 | --- | 97.33% | 1.14% | 4.48 |
| 2020-12-31 | --- | 107.41% | 0.21% | 4.46 |
| 2020-09-30 | --- | 110.46% | 0.06% | 7.49 |
| 2020-06-30 | --- | 121.57% | 0.05% | 21.12 |
| 2020-03-31 | --- | 95.76% | 0.03% | 25.29 |
| 2019-12-31 | --- | 95.53% | 0.00% | 15.93 |
| 2019-09-30 | --- | 118.20% | 0.09% | 15.84 |
| 2019-06-30 | --- | 106.90% | 0.03% | 16.48 |
| 2019-03-31 | --- | 96.83% | 0.04% | 21.87 |
| 2018-12-31 | --- | 61.10% | 2.24% | 14.03 |
| 2018-09-30 | --- | 81.34% | 0.51% | 3.39 |
| 2018-06-30 | --- | 89.75% | 5.31% | 3.07 |
| 2018-03-31 | --- | 87.37% | 10.01% | 3.05 |
| 2017-12-31 | --- | 121.37% | 0.77% | 3.00 |
| 2017-09-30 | --- | 105.96% | 0.23% | 3.02 |
| 2017-06-30 | --- | 84.86% | 1.02% | 0.71 |
| 2017-03-31 | --- | 84.57% | 0.69% | 0.71 |
| 2016-12-31 | --- | 57.39% | 9.74% | 0.70 |
| 2016-12-26 | --- | --- | 100.59% | 0.25 |
| 2016-09-30 | --- | 90.92% | 3.24% | 2.39 |
| 2016-06-30 | --- | 89.60% | 1.05% | 2.34 |
| 2016-03-31 | --- | 102.69% | 4.33% | 2.32 |
| 2015-12-31 | --- | 121.99% | 1.43% | 2.28 |
| 2015-09-30 | --- | 101.37% | 2.13% | 2.47 |
| 2015-06-30 | --- | 126.71% | 1.21% | 2.38 |
| 2015-03-31 | --- | 117.28% | 1.08% | 2.36 |