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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 | --- | 92.31% | 0.56% | 15.62 |
| 2024-06-30 | --- | 109.43% | 0.54% | 15.07 |
| 2024-03-31 | --- | 102.78% | 0.45% | 13.29 |
| 2023-12-31 | --- | 103.06% | 0.31% | 11.21 |
| 2023-09-30 | --- | 100.48% | 0.17% | 11.49 |
| 2023-06-30 | --- | 112.97% | 0.33% | 12.12 |
| 2023-03-31 | --- | 109.10% | 0.36% | 12.51 |
| 2022-12-31 | --- | 99.80% | 0.47% | 14.73 |
| 2022-09-30 | --- | 105.53% | 0.17% | 23.37 |
| 2022-06-30 | --- | 103.07% | 0.43% | 19.96 |
| 2022-03-31 | --- | 107.36% | 0.72% | 16.10 |
| 2021-12-31 | --- | 103.00% | 0.85% | 13.00 |
| 2021-09-30 | --- | 98.94% | 0.82% | 10.62 |
| 2021-06-30 | --- | 89.86% | 2.22% | 6.51 |
| 2021-03-31 | --- | 100.14% | 0.65% | 3.31 |
| 2020-12-31 | --- | 80.52% | 2.90% | 0.90 |
| 2020-09-30 | --- | 96.11% | 3.20% | 0.01 |
| 2020-06-30 | --- | 82.69% | 16.35% | 0.01 |
| 2020-06-08 | --- | 82.97% | 16.19% | 0.01 |
| 2020-03-31 | --- | 94.85% | 2.78% | 0.01 |
| 2019-12-31 | --- | 83.31% | 60.70% | 0.01 |
| 2019-09-30 | --- | 97.14% | 36.87% | 0.00 |
| 2019-06-30 | --- | 112.97% | 2.30% | 0.00 |
| 2019-03-31 | --- | 81.01% | 10.83% | 0.00 |
| 2018-12-31 | --- | 88.27% | 31.48% | 0.01 |
| 2018-09-30 | --- | 84.66% | 5.67% | 5.33 |
| 2018-06-30 | --- | 88.59% | 6.34% | 5.24 |
| 2018-03-31 | --- | 95.21% | 1.05% | 5.18 |
| 2017-12-31 | --- | 97.85% | 0.71% | 5.10 |
| 2017-09-30 | --- | 98.95% | 2.14% | 5.08 |
| 2017-06-30 | --- | 112.58% | 2.22% | 5.02 |
| 2017-03-31 | --- | 102.65% | 3.43% | 5.00 |
| 2016-12-31 | --- | 105.52% | 2.43% | 4.97 |
| 2016-09-30 | --- | 115.50% | 2.65% | 5.12 |
| 2016-06-30 | --- | 96.93% | 3.78% | 5.15 |
| 2016-03-31 | --- | 101.30% | 2.37% | 5.15 |