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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 | --- | 74.43% | 0.39% | 1.94 |
| 2024-06-30 | --- | 143.51% | 2.52% | 1.29 |
| 2024-03-31 | --- | 152.31% | 2.05% | 1.29 |
| 2023-12-31 | --- | 162.43% | 1.96% | 1.26 |
| 2023-09-30 | --- | 152.89% | 0.94% | 1.26 |
| 2023-06-30 | --- | 47.08% | 6.18% | 1.79 |
| 2023-03-31 | --- | 94.98% | 0.86% | 1.79 |
| 2022-12-31 | --- | 97.33% | 2.91% | 1.76 |
| 2022-09-30 | --- | 99.04% | 1.14% | 1.79 |
| 2022-06-30 | --- | 99.52% | 1.19% | 1.80 |
| 2022-03-31 | --- | 96.59% | 0.83% | 3.51 |
| 2021-12-31 | --- | 109.51% | 0.81% | 3.50 |
| 2021-09-30 | --- | 98.54% | 1.02% | 3.51 |
| 2021-06-30 | --- | 92.98% | 1.11% | 3.51 |
| 2021-03-31 | --- | 95.39% | 0.29% | 29.90 |
| 2020-12-31 | --- | 96.23% | 0.15% | 29.89 |
| 2020-09-30 | --- | 92.90% | 0.57% | 29.89 |
| 2020-06-30 | --- | 83.98% | 1.19% | 30.28 |
| 2020-03-31 | --- | 98.43% | 1.65% | 1.48 |
| 2019-12-31 | --- | 89.48% | 1.45% | 1.44 |
| 2019-09-30 | --- | 97.02% | 1.83% | 1.44 |
| 2019-06-30 | --- | 99.99% | 2.83% | 1.43 |
| 2019-03-31 | --- | 25.43% | 64.52% | 1.49 |
| 2018-12-31 | --- | 153.63% | 1.11% | 2.26 |
| 2018-09-30 | --- | 145.21% | 2.22% | 2.26 |
| 2018-06-30 | --- | 155.74% | 0.91% | 2.22 |
| 2018-03-31 | --- | 144.12% | 1.01% | 2.21 |
| 2017-12-31 | --- | 91.51% | 0.26% | 4.68 |
| 2017-09-30 | --- | 124.76% | 0.26% | 4.71 |
| 2017-06-30 | --- | 124.93% | 0.70% | 4.70 |
| 2017-03-31 | --- | 124.21% | 6.09% | 4.69 |
| 2016-12-31 | --- | 15.47% | 40.47% | 34.23 |
| 2016-09-30 | --- | 96.58% | 0.30% | 34.37 |
| 2016-06-30 | --- | 95.31% | 3.16% | 34.35 |
| 2016-03-31 | --- | 80.52% | 6.12% | 34.63 |
| 2015-12-31 | --- | 91.46% | 5.33% | 21.75 |