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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 | --- | 83.01% | 0.24% | 12.64 |
| 2024-06-30 | --- | 132.49% | 0.28% | 9.95 |
| 2024-03-31 | --- | 112.57% | 0.07% | 10.95 |
| 2023-12-31 | --- | 100.06% | 0.05% | 16.55 |
| 2023-09-30 | --- | 98.37% | 0.67% | 21.99 |
| 2023-06-30 | --- | 98.61% | 1.29% | 1.90 |
| 2023-03-31 | --- | 106.55% | 0.17% | 3.80 |
| 2022-12-31 | --- | 111.34% | 0.14% | 3.90 |
| 2022-09-30 | --- | 100.07% | 0.10% | 3.96 |
| 2022-06-30 | --- | 84.24% | 4.06% | 5.01 |
| 2022-03-31 | --- | 90.95% | 0.07% | 8.05 |
| 2021-12-31 | --- | 59.57% | 0.01% | 6.48 |
| 2021-09-30 | --- | 82.53% | 0.03% | 5.28 |
| 2021-06-30 | --- | 98.59% | 0.08% | 5.49 |
| 2021-03-31 | --- | 98.93% | 0.23% | 5.41 |
| 2020-12-31 | --- | 103.16% | 0.21% | 5.40 |
| 2020-09-30 | --- | 89.07% | 0.41% | 6.52 |
| 2020-06-30 | --- | 89.58% | 0.76% | 6.62 |
| 2020-03-31 | --- | 109.87% | 0.05% | 7.40 |
| 2019-12-31 | --- | 41.04% | 30.59% | 8.57 |
| 2019-09-30 | --- | 83.75% | 7.81% | 0.07 |
| 2019-06-30 | --- | 96.80% | 2.06% | 1.06 |
| 2019-03-31 | --- | 96.00% | 6.48% | 8.72 |
| 2018-12-31 | --- | 112.72% | 0.36% | 6.17 |
| 2018-09-30 | --- | 123.66% | 2.67% | 0.64 |
| 2018-06-30 | --- | 131.63% | 0.94% | 0.58 |
| 2018-03-31 | --- | 113.46% | 1.71% | 0.57 |
| 2017-12-31 | --- | 130.78% | 0.98% | 0.54 |
| 2017-09-30 | --- | 124.34% | 2.18% | 0.54 |
| 2017-06-30 | --- | 53.81% | 8.43% | 1.04 |
| 2017-03-31 | --- | 117.19% | 18.73% | 2.25 |
| 2016-12-31 | --- | 97.00% | 2.65% | 5.03 |
| 2016-09-30 | --- | 128.10% | 3.40% | 5.18 |
| 2016-06-30 | --- | 124.14% | 1.27% | 5.68 |