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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 | --- | 97.81% | 1.10% | 3.15 |
| 2024-06-30 | --- | 137.83% | 0.12% | 27.01 |
| 2024-03-31 | --- | 123.79% | 0.16% | 38.09 |
| 2023-12-31 | --- | 104.61% | 0.12% | 37.62 |
| 2023-09-30 | --- | 137.35% | 0.12% | 37.21 |
| 2023-06-30 | --- | 118.66% | 0.34% | 37.06 |
| 2023-03-31 | --- | 130.42% | 0.10% | 36.60 |
| 2022-12-31 | --- | 111.49% | 0.17% | 36.30 |
| 2022-09-30 | --- | 103.56% | 0.59% | 36.42 |
| 2022-06-30 | --- | 115.94% | 0.31% | 36.12 |
| 2022-03-31 | --- | 123.51% | 0.10% | 35.80 |
| 2021-12-31 | --- | 121.32% | 0.10% | 35.60 |
| 2021-09-30 | --- | 121.63% | 0.10% | 35.26 |
| 2021-06-30 | --- | 128.23% | 0.31% | 36.00 |
| 2021-03-31 | --- | 116.69% | 0.10% | 35.61 |
| 2020-12-31 | --- | 123.82% | 0.09% | 35.34 |
| 2020-09-30 | --- | 122.71% | 0.30% | 34.87 |
| 2020-06-30 | --- | 129.82% | 0.39% | 35.33 |
| 2020-03-31 | --- | 116.65% | 0.25% | 35.91 |
| 2019-12-31 | --- | 117.04% | 0.14% | 35.36 |
| 2019-09-30 | --- | 95.80% | 2.13% | 6.01 |
| 2019-06-30 | --- | 93.35% | 1.50% | 6.27 |
| 2019-03-31 | --- | 92.96% | 1.88% | 6.23 |
| 2018-12-31 | --- | 91.09% | 3.57% | 6.16 |
| 2018-09-30 | --- | 93.37% | 1.33% | 6.08 |
| 2018-06-30 | --- | 83.54% | 1.48% | 5.99 |
| 2018-03-31 | --- | 84.06% | 1.41% | 5.92 |
| 2017-12-31 | --- | 95.16% | 0.99% | 5.83 |
| 2017-09-30 | --- | 85.96% | 1.43% | 5.80 |
| 2017-06-30 | --- | 86.17% | 1.49% | 5.75 |
| 2017-03-31 | --- | 76.98% | 1.27% | 5.71 |
| 2016-12-31 | --- | 82.16% | 6.08% | 77.69 |
| 2016-09-30 | --- | 89.19% | 0.31% | 79.40 |
| 2016-06-30 | --- | 85.97% | 0.25% | 78.60 |
| 2016-03-31 | --- | 86.37% | 0.36% | 25.50 |