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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 | --- | 111.41% | 1.34% | 41.42 |
| 2024-06-30 | --- | 114.16% | 0.18% | 39.49 |
| 2024-03-31 | --- | 127.07% | 0.22% | 37.46 |
| 2023-12-31 | --- | 115.45% | 0.28% | 11.15 |
| 2023-09-30 | --- | 128.58% | 0.42% | 11.03 |
| 2023-06-30 | --- | 134.77% | 0.34% | 6.93 |
| 2023-03-31 | --- | 125.88% | 0.73% | 6.63 |
| 2022-12-31 | --- | 129.22% | 0.36% | 6.42 |
| 2022-09-30 | --- | 127.69% | 0.32% | 6.34 |
| 2022-06-30 | --- | 127.20% | 1.21% | 6.46 |
| 2022-03-31 | --- | 117.69% | 0.60% | 6.18 |
| 2021-12-31 | --- | 113.52% | 0.86% | 6.18 |
| 2021-09-30 | --- | 122.89% | 0.44% | 6.08 |
| 2021-06-30 | 2.00% | 23.66% | 98.82% | 0.09 |
| 2021-03-31 | --- | 55.84% | 39.10% | 0.66 |
| 2020-12-31 | --- | 71.25% | 28.93% | 0.68 |
| 2020-09-30 | --- | 92.84% | 6.91% | 0.68 |
| 2020-06-30 | --- | 88.93% | 9.95% | 0.68 |
| 2020-03-31 | --- | 99.32% | 1.05% | 0.68 |
| 2019-12-31 | --- | 84.92% | 1.03% | 0.70 |
| 2019-09-30 | --- | 89.91% | 1.91% | 0.69 |
| 2019-06-30 | --- | 63.36% | 38.27% | 0.68 |
| 2019-03-31 | --- | 33.07% | 65.66% | 0.37 |
| 2018-12-31 | 10.76% | 59.23% | 14.70% | 0.70 |
| 2018-09-30 | 17.73% | 68.10% | 15.31% | 0.72 |
| 2018-06-30 | --- | 68.13% | 32.06% | 0.72 |
| 2018-03-31 | 1.16% | 52.56% | 18.87% | 0.75 |
| 2017-12-31 | 0.23% | 59.67% | 1.81% | 4.18 |
| 2017-09-30 | 15.65% | 78.12% | 1.61% | 4.47 |
| 2017-06-30 | 16.12% | 73.75% | 9.21% | 4.16 |
| 2017-03-31 | 9.87% | 63.94% | 1.68% | 6.70 |
| 2016-12-31 | 11.14% | 41.16% | 32.25% | 9.29 |
| 2016-09-30 | 6.76% | 83.10% | 4.85% | 6.66 |
| 2016-06-30 | 1.59% | 95.44% | 2.54% | 2.43 |
| 2016-03-31 | 2.36% | 110.72% | 0.17% | 12.28 |
| 2015-12-31 | 0.21% | 9.92% | 50.34% | 25.42 |
| 2015-09-30 | 0.67% | 86.17% | 13.07% | 0.82 |