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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 | --- | 96.14% | 0.24% | 15.01 |
| 2024-06-30 | --- | 82.93% | 0.21% | 14.99 |
| 2024-03-31 | --- | 111.96% | 0.07% | 20.11 |
| 2023-12-31 | --- | 89.93% | 0.13% | 20.03 |
| 2023-09-30 | --- | 122.78% | 0.32% | 2.18 |
| 2023-06-30 | --- | 118.38% | 0.42% | 2.17 |
| 2023-03-31 | --- | 124.32% | 0.47% | 2.15 |
| 2022-12-31 | --- | 121.70% | 0.42% | 2.14 |
| 2022-09-30 | --- | 124.83% | 0.48% | 2.16 |
| 2022-06-30 | --- | 111.39% | 0.43% | 2.14 |
| 2022-03-31 | --- | 114.21% | 0.71% | 2.16 |
| 2021-12-31 | --- | 128.18% | 1.69% | 4.04 |
| 2021-09-30 | --- | 126.35% | 0.23% | 4.26 |
| 2021-06-30 | --- | 91.98% | 1.47% | 0.51 |
| 2021-03-31 | --- | 120.61% | 0.53% | 0.50 |
| 2020-12-31 | --- | 120.77% | 1.18% | 0.50 |
| 2020-09-30 | --- | 124.46% | 2.61% | 0.50 |
| 2020-06-30 | --- | 127.96% | 0.24% | 0.50 |
| 2020-03-31 | --- | 82.87% | 16.20% | 0.52 |
| 2019-12-31 | --- | 134.09% | 0.30% | 1.11 |
| 2019-09-30 | --- | 123.98% | 0.66% | 2.08 |
| 2019-06-30 | --- | 100.60% | 0.11% | 2.05 |
| 2019-03-31 | --- | 111.90% | 0.49% | 2.04 |
| 2018-12-31 | --- | 105.70% | 0.38% | 2.20 |
| 2018-09-30 | --- | 122.52% | 0.20% | 2.20 |
| 2018-06-30 | --- | 89.08% | 1.63% | 2.83 |
| 2018-03-31 | --- | 92.66% | 5.67% | 14.92 |
| 2017-12-31 | --- | 93.81% | 0.84% | 17.98 |
| 2017-09-30 | --- | 90.93% | 0.15% | 18.20 |
| 2017-06-30 | --- | 84.89% | 11.21% | 18.03 |
| 2017-03-31 | --- | 86.03% | 12.39% | 18.00 |
| 2016-12-31 | --- | 96.39% | 0.34% | 18.44 |
| 2016-09-30 | --- | 98.25% | 0.07% | 19.08 |
| 2016-06-30 | --- | 98.53% | 0.17% | 18.68 |