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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 121.97% | 0.18% | 5.86 |
| 2023-12-31 | --- | 99.56% | 0.14% | 5.77 |
| 2023-09-30 | --- | 110.65% | 0.18% | 5.73 |
| 2023-06-30 | --- | 113.25% | 0.73% | 5.66 |
| 2023-03-31 | --- | 116.42% | 0.17% | 5.59 |
| 2022-12-31 | --- | 82.44% | 0.34% | 5.51 |
| 2022-09-30 | --- | 85.85% | 28.91% | 0.00 |
| 2022-06-30 | --- | 98.33% | 11.28% | 0.00 |
| 2022-03-31 | --- | 87.60% | 135.15% | 0.00 |
| 2021-12-31 | --- | 85.23% | 0.69% | 5.80 |
| 2021-09-30 | --- | 83.76% | 0.54% | 5.75 |
| 2021-06-30 | --- | 81.35% | 0.37% | 5.70 |
| 2021-03-31 | --- | 102.20% | 0.45% | 10.80 |
| 2020-12-31 | --- | 97.35% | 0.12% | 10.69 |
| 2020-09-30 | --- | 96.99% | 0.15% | 10.56 |
| 2020-06-30 | --- | 116.65% | 0.01% | 15.61 |
| 2020-03-31 | --- | 108.95% | 0.17% | 15.66 |
| 2019-12-31 | --- | 107.63% | 0.50% | 15.72 |
| 2019-09-30 | --- | 108.99% | 0.13% | 15.59 |
| 2019-06-30 | --- | 94.30% | 0.05% | 15.59 |
| 2019-03-31 | --- | 106.24% | 0.07% | 15.67 |
| 2018-12-31 | --- | 117.31% | 0.50% | 15.64 |
| 2018-09-30 | --- | 110.56% | 0.56% | 15.60 |
| 2018-06-30 | --- | 81.68% | 0.13% | 22.50 |
| 2018-03-31 | --- | 75.01% | 0.04% | 22.55 |
| 2017-12-31 | --- | 86.17% | 0.41% | 22.47 |
| 2017-09-30 | --- | 81.23% | 0.81% | 22.50 |
| 2017-06-30 | --- | 96.70% | 0.37% | 22.55 |
| 2017-03-31 | --- | 81.81% | 1.00% | 22.63 |
| 2016-12-31 | --- | 87.46% | 0.94% | 15.55 |
| 2016-09-30 | --- | 119.41% | 1.27% | 20.30 |