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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 93.19% | 3.78% | 12.39 |
| 2024-09-30 | --- | 98.74% | 0.54% | 2.93 |
| 2024-06-30 | --- | 101.92% | 4.06% | 1.42 |
| 2024-03-31 | --- | 108.36% | 1.42% | 1.01 |
| 2023-12-31 | --- | 107.70% | 3.96% | 0.86 |
| 2023-09-30 | --- | 109.99% | 2.59% | 0.83 |
| 2023-06-30 | --- | 123.31% | 1.28% | 0.83 |
| 2023-03-31 | --- | 93.48% | 6.42% | 0.80 |
| 2022-12-31 | --- | 108.29% | 4.81% | 0.79 |
| 2022-09-30 | --- | 111.77% | 1.79% | 0.77 |
| 2022-06-30 | --- | 100.14% | 0.42% | 0.75 |
| 2022-03-31 | --- | 86.73% | 1.67% | 0.75 |
| 2021-12-31 | --- | 103.01% | 1.79% | 0.72 |
| 2021-09-30 | --- | 103.71% | 1.98% | 0.71 |
| 2021-06-30 | --- | 104.09% | 0.82% | 0.70 |
| 2021-03-31 | --- | 88.93% | 2.86% | 0.70 |
| 2020-12-31 | --- | 107.80% | 5.51% | 0.69 |
| 2020-09-30 | --- | 110.39% | 1.45% | 0.97 |
| 2020-06-30 | --- | 111.03% | 1.51% | 0.98 |
| 2020-03-31 | --- | 103.81% | 4.15% | 1.06 |
| 2019-12-31 | --- | 97.67% | 0.91% | 1.22 |
| 2019-09-30 | --- | 96.28% | 2.39% | 1.22 |
| 2019-06-30 | --- | 97.15% | 1.71% | 1.21 |
| 2019-03-31 | --- | 98.66% | 0.24% | 1.19 |
| 2018-12-31 | --- | 97.26% | 0.45% | 1.24 |
| 2018-09-30 | --- | 99.70% | 0.43% | 1.16 |
| 2018-06-30 | --- | 115.48% | 1.10% | 1.14 |
| 2018-03-31 | --- | 93.94% | 26.56% | 1.12 |
| 2017-12-31 | --- | 98.36% | 0.45% | 1.11 |
| 2017-09-30 | --- | 96.18% | 0.98% | 1.10 |
| 2017-06-30 | --- | 102.93% | 2.09% | 2.13 |
| 2017-03-31 | --- | 85.15% | 2.45% | 2.14 |
| 2016-12-31 | --- | 93.64% | 1.13% | 2.15 |
| 2016-09-30 | --- | 117.81% | 0.71% | 2.16 |
| 2016-06-30 | --- | 109.48% | 0.55% | 2.13 |
| 2016-03-31 | --- | 105.88% | 1.15% | 2.14 |
| 2015-12-31 | --- | 94.39% | 1.94% | 2.11 |
| 2015-09-30 | --- | 134.47% | 0.57% | 2.03 |