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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 | --- | 122.21% | 0.36% | 20.68 |
| 2024-06-30 | --- | 118.62% | 0.32% | 20.64 |
| 2024-03-31 | --- | 122.03% | 0.18% | 20.42 |
| 2023-12-31 | --- | 129.04% | 0.18% | 20.22 |
| 2023-09-30 | --- | 94.38% | 0.33% | 20.24 |
| 2023-06-30 | --- | 87.69% | 15.90% | 0.55 |
| 2023-03-31 | --- | 87.29% | 13.67% | 0.11 |
| 2022-12-31 | --- | 126.00% | 1.13% | 19.67 |
| 2022-09-30 | --- | 122.94% | 0.66% | 20.19 |
| 2022-06-30 | --- | 121.68% | 0.51% | 19.92 |
| 2022-03-31 | --- | 123.18% | 0.57% | 19.99 |
| 2021-12-31 | --- | 122.49% | 0.45% | 20.47 |
| 2021-09-30 | --- | 100.50% | 0.33% | 20.44 |
| 2021-06-30 | --- | 95.39% | 0.52% | 20.26 |
| 2021-03-31 | --- | 91.23% | 2.04% | 0.24 |
| 2020-12-31 | --- | 85.48% | 2.12% | 0.34 |
| 2020-09-30 | --- | 89.01% | 2.40% | 0.40 |
| 2020-06-30 | --- | 29.66% | 63.47% | 0.56 |
| 2020-03-31 | --- | 90.28% | 3.94% | 0.34 |
| 2020-03-23 | --- | 96.99% | 0.29% | 0.55 |
| 2019-12-31 | --- | 98.80% | 0.47% | 0.34 |
| 2019-09-30 | --- | 122.13% | 0.82% | 0.42 |
| 2019-06-30 | --- | 98.41% | 0.53% | 0.55 |
| 2019-03-31 | --- | 95.33% | 1.31% | 0.67 |
| 2019-02-14 | --- | 26.76% | 150.10% | 1.69 |
| 2018-12-31 | --- | 54.73% | 1.04% | 4.43 |
| 2018-09-30 | 0.23% | 95.77% | 1.21% | 4.56 |
| 2018-06-30 | 0.30% | 125.27% | 2.48% | 4.65 |
| 2018-03-31 | 0.28% | 104.71% | 5.06% | 5.09 |
| 2017-12-31 | 1.03% | 151.09% | 4.33% | 6.56 |
| 2017-09-30 | 1.08% | 139.90% | 1.34% | 9.13 |
| 2017-06-30 | 1.41% | 108.96% | 36.60% | 10.68 |
| 2017-03-31 | 4.84% | 115.93% | 14.53% | 11.60 |
| 2016-12-31 | 5.35% | 116.82% | 1.01% | 12.94 |
| 2016-09-30 | 5.93% | 95.85% | 1.68% | 14.07 |
| 2016-06-30 | 2.06% | 122.80% | 0.43% | 14.11 |