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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 | --- | 123.43% | 0.16% | 39.52 |
| 2024-06-30 | --- | 97.89% | 2.17% | 39.86 |
| 2024-03-31 | --- | 125.27% | 0.26% | 29.69 |
| 2023-12-31 | --- | 131.00% | 0.12% | 28.95 |
| 2023-09-30 | --- | 106.32% | 0.08% | 34.79 |
| 2023-06-30 | --- | 123.22% | 0.55% | 4.13 |
| 2023-03-31 | --- | 93.24% | 0.30% | 4.39 |
| 2022-12-31 | --- | 121.34% | 0.13% | 4.43 |
| 2022-09-30 | --- | 102.92% | 1.21% | 5.16 |
| 2022-06-30 | --- | 96.73% | 0.92% | 5.92 |
| 2022-03-31 | --- | 102.95% | 0.27% | 7.07 |
| 2021-12-31 | --- | 93.58% | 0.90% | 8.91 |
| 2021-09-30 | --- | 112.60% | 0.37% | 8.40 |
| 2021-06-30 | --- | 122.13% | 0.14% | 9.82 |
| 2021-03-31 | --- | 98.06% | 0.35% | 9.79 |
| 2020-12-31 | --- | 115.03% | 0.96% | 5.96 |
| 2020-09-30 | --- | 125.61% | 2.26% | 5.69 |
| 2020-06-30 | --- | 123.71% | 1.91% | 6.70 |
| 2020-03-31 | --- | 120.86% | 1.47% | 8.28 |
| 2019-12-31 | --- | 96.63% | 0.46% | 10.93 |
| 2019-09-30 | --- | 112.74% | 1.45% | 14.16 |
| 2019-06-30 | --- | 124.07% | 1.12% | 17.13 |
| 2019-03-31 | --- | 132.90% | 0.16% | 28.53 |
| 2018-12-31 | --- | 109.05% | 0.06% | 49.58 |
| 2018-09-30 | --- | 99.20% | 0.13% | 6.80 |
| 2018-06-30 | --- | 103.46% | 0.89% | 4.02 |
| 2018-03-31 | --- | 123.35% | 0.04% | 3.62 |
| 2017-12-31 | --- | 133.49% | 0.87% | 3.70 |
| 2017-09-30 | --- | 112.41% | 0.77% | 3.72 |
| 2017-06-30 | --- | 80.40% | 2.12% | 3.68 |
| 2017-03-31 | --- | 134.12% | 0.73% | 4.07 |
| 2016-12-31 | --- | 87.43% | 1.37% | 4.04 |