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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 | --- | 107.45% | 0.43% | 12.14 |
| 2024-09-30 | --- | 134.91% | 1.24% | 11.88 |
| 2024-06-30 | --- | 120.38% | 0.44% | 12.08 |
| 2024-03-31 | --- | 138.59% | 1.41% | 12.27 |
| 2023-12-31 | --- | 128.32% | 1.18% | 12.14 |
| 2023-09-30 | --- | 150.56% | 0.55% | 12.23 |
| 2023-06-30 | --- | 115.05% | 0.53% | 12.72 |
| 2023-03-31 | --- | 125.34% | 0.38% | 12.97 |
| 2022-12-31 | --- | 124.41% | 0.24% | 12.86 |
| 2022-09-30 | --- | 115.68% | 0.24% | 13.46 |
| 2022-06-30 | --- | 121.58% | 0.41% | 13.30 |
| 2022-03-31 | --- | 114.99% | 0.17% | 13.18 |
| 2021-12-31 | --- | 104.30% | 0.67% | 13.08 |
| 2021-09-30 | --- | 120.51% | 1.51% | 12.91 |
| 2021-06-30 | --- | 103.79% | 0.20% | 12.76 |
| 2021-03-31 | --- | 106.04% | 0.23% | 12.74 |
| 2020-12-31 | --- | 105.38% | 0.23% | 12.63 |
| 2020-09-30 | --- | 109.83% | 0.17% | 12.51 |
| 2020-06-30 | --- | 112.10% | 0.10% | 13.00 |
| 2020-03-31 | --- | 115.03% | 1.57% | 13.02 |
| 2019-12-31 | --- | 99.48% | 0.41% | 12.79 |
| 2019-09-30 | --- | 115.18% | 0.15% | 12.64 |
| 2019-06-30 | --- | 115.36% | 0.48% | 12.45 |
| 2019-03-31 | --- | 129.30% | 0.68% | 12.93 |
| 2018-12-31 | --- | 137.19% | 0.81% | 12.71 |
| 2018-09-30 | --- | 102.33% | 0.45% | 10.48 |
| 2018-06-30 | --- | 110.23% | 0.52% | 10.26 |
| 2018-03-31 | --- | 86.31% | 0.99% | 5.08 |
| 2017-12-31 | --- | 118.14% | 0.61% | 4.99 |
| 2017-09-30 | --- | 108.77% | 0.64% | 5.08 |
| 2017-06-30 | --- | 112.94% | 1.25% | 5.03 |
| 2017-03-31 | --- | 114.18% | 0.39% | 4.99 |
| 2016-12-31 | --- | 104.21% | 0.41% | 4.99 |
| 2016-09-30 | --- | 108.75% | 0.71% | 5.09 |
| 2016-06-30 | --- | 88.39% | 10.62% | 5.03 |
| 2016-03-31 | --- | 34.38% | 21.05% | 2.02 |