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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 | --- | 93.69% | 10.35% | 0.53 |
| 2024-06-30 | --- | 92.16% | 8.08% | 0.54 |
| 2024-03-31 | --- | 96.07% | 10.91% | 0.46 |
| 2023-12-31 | --- | 96.01% | 3.41% | 0.90 |
| 2023-09-30 | --- | 111.73% | 2.18% | 1.44 |
| 2023-06-30 | --- | 114.51% | 0.48% | 4.72 |
| 2023-03-31 | --- | 99.91% | 1.35% | 1.93 |
| 2022-12-31 | --- | 100.97% | 0.68% | 2.51 |
| 2022-09-30 | --- | 62.61% | 1.78% | 3.85 |
| 2022-06-30 | --- | 105.99% | 0.16% | 10.17 |
| 2022-03-31 | --- | 99.31% | 0.14% | 24.59 |
| 2021-12-31 | --- | 101.95% | 0.59% | 42.99 |
| 2021-09-30 | --- | 97.15% | 1.89% | 0.30 |
| 2021-06-30 | --- | 91.66% | 32.32% | 0.31 |
| 2021-03-31 | --- | --- | 101.22% | 0.30 |
| 2020-12-31 | --- | 96.35% | 0.64% | 32.82 |
| 2020-09-30 | --- | 130.92% | 0.15% | 32.50 |
| 2020-06-30 | --- | 116.77% | 0.22% | 32.41 |
| 2020-03-31 | --- | 133.99% | 1.47% | 32.43 |
| 2019-12-31 | --- | 120.77% | 1.65% | 37.69 |
| 2019-09-30 | --- | 126.13% | 0.45% | 62.64 |
| 2019-06-30 | --- | 127.05% | 1.18% | 59.04 |
| 2019-03-31 | --- | 129.43% | 0.85% | 58.69 |
| 2018-12-31 | --- | 135.78% | 0.37% | 57.04 |
| 2018-09-30 | --- | 118.56% | 0.31% | 56.10 |
| 2018-09-18 | --- | 120.32% | 0.31% | 51.02 |
| 2018-06-30 | --- | 111.71% | 0.39% | 50.44 |
| 2018-03-31 | --- | 141.30% | 0.40% | 49.45 |
| 2017-12-31 | --- | 121.44% | 0.21% | 70.62 |
| 2017-09-30 | --- | 120.90% | 0.20% | 70.54 |
| 2017-06-30 | --- | 112.37% | 0.21% | 69.79 |
| 2017-03-31 | --- | 108.52% | 0.13% | 69.09 |
| 2016-12-31 | --- | 123.49% | 0.64% | 81.08 |
| 2016-09-30 | --- | 132.52% | 0.02% | 81.74 |
| 2016-06-30 | --- | 99.50% | 6.22% | 80.70 |