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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 | --- | 98.28% | 1.10% | 1.84 |
| 2024-06-30 | --- | 95.11% | 5.01% | 1.96 |
| 2024-03-31 | 2.01% | 96.76% | 1.40% | 2.46 |
| 2023-12-31 | --- | 108.21% | 2.14% | 2.67 |
| 2023-09-30 | --- | 110.50% | 1.72% | 2.82 |
| 2023-06-30 | --- | 110.31% | 2.38% | 3.04 |
| 2023-03-31 | --- | 113.19% | 1.74% | 3.16 |
| 2022-12-31 | --- | 113.48% | 2.59% | 3.93 |
| 2022-09-30 | --- | 126.22% | 9.86% | 12.65 |
| 2022-06-30 | --- | 141.15% | 6.12% | 27.63 |
| 2022-03-31 | --- | 129.35% | 4.14% | 40.07 |
| 2021-12-31 | --- | 104.90% | 1.88% | 71.58 |
| 2021-09-30 | --- | 119.56% | 0.80% | 47.32 |
| 2021-06-30 | --- | 120.41% | 1.11% | 18.14 |
| 2021-03-31 | --- | 111.63% | 2.12% | 2.77 |
| 2020-12-31 | --- | 100.71% | 2.14% | 2.11 |
| 2020-09-30 | --- | 110.95% | 1.99% | 1.53 |
| 2020-06-30 | 1.98% | 91.86% | 4.96% | 0.53 |
| 2020-03-31 | --- | 112.28% | 0.88% | 0.55 |
| 2019-12-31 | --- | 104.03% | 3.61% | 0.59 |
| 2019-09-30 | --- | 122.95% | 6.83% | 0.70 |
| 2019-06-30 | --- | 117.15% | 2.94% | 0.77 |
| 2019-03-31 | --- | 122.52% | 6.12% | 0.80 |
| 2018-12-31 | --- | 132.22% | 2.15% | 0.66 |
| 2018-09-30 | --- | 100.49% | 2.40% | 0.58 |
| 2018-06-30 | --- | 129.62% | 3.26% | 0.45 |
| 2018-03-31 | --- | 114.66% | 3.74% | 0.54 |
| 2017-12-31 | --- | 88.76% | 4.62% | 0.63 |
| 2017-09-30 | --- | 96.36% | 3.70% | 0.86 |
| 2017-06-30 | --- | 116.52% | 7.22% | 1.02 |
| 2017-03-31 | --- | 120.60% | 6.46% | 1.20 |
| 2016-12-31 | --- | 116.84% | 5.83% | 1.73 |
| 2016-09-30 | --- | 120.75% | 4.75% | 2.84 |
| 2016-06-30 | --- | 117.38% | 2.24% | 3.41 |
| 2016-03-31 | --- | 102.23% | 2.75% | 3.90 |
| 2015-12-31 | --- | 119.46% | 6.75% | 4.34 |
| 2015-09-30 | --- | 113.77% | 2.12% | 3.68 |
| 2015-06-30 | 1.03% | 111.68% | 17.97% | 4.46 |