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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 | --- | 101.76% | 0.09% | 12.21 |
| 2024-06-30 | --- | 99.92% | 0.12% | 20.76 |
| 2024-03-31 | --- | 99.90% | 0.13% | 24.56 |
| 2023-12-31 | --- | 76.18% | 0.02% | 76.83 |
| 2023-09-30 | --- | 83.48% | 0.13% | 67.08 |
| 2023-06-30 | --- | 109.21% | 0.24% | 1.18 |
| 2023-03-31 | --- | 126.87% | 2.44% | 1.16 |
| 2022-12-31 | --- | 96.80% | 3.37% | 1.15 |
| 2022-09-30 | --- | 97.20% | 2.94% | 1.15 |
| 2022-06-30 | --- | 99.26% | 0.84% | 1.15 |
| 2022-03-31 | --- | 99.39% | 0.83% | 1.14 |
| 2021-12-31 | --- | 107.28% | 1.12% | 1.13 |
| 2021-09-30 | --- | 107.45% | 1.31% | 1.12 |
| 2021-06-30 | --- | 108.20% | 1.91% | 1.11 |
| 2021-03-31 | --- | 108.89% | 1.83% | 1.10 |
| 2020-12-31 | --- | 109.81% | 1.90% | 1.10 |
| 2020-09-30 | --- | 92.71% | 6.41% | 1.09 |
| 2020-06-30 | --- | 84.21% | 7.80% | 1.09 |
| 2020-03-31 | --- | 84.19% | 8.02% | 1.10 |
| 2019-12-31 | --- | 84.81% | 7.29% | 1.08 |
| 2019-09-30 | --- | 85.29% | 7.55% | 1.07 |
| 2019-06-30 | --- | 85.86% | 5.40% | 1.06 |
| 2019-03-31 | --- | 86.63% | 5.30% | 1.05 |
| 2018-12-31 | --- | 86.07% | 4.80% | 1.05 |
| 2018-09-30 | --- | 87.66% | 3.92% | 1.04 |
| 2018-06-30 | --- | 87.79% | 2.99% | 1.03 |
| 2018-03-31 | --- | 88.58% | 3.21% | 1.02 |
| 2017-12-31 | --- | 90.38% | 1.57% | 1.01 |
| 2017-09-30 | --- | 87.26% | 2.36% | 1.00 |
| 2017-06-30 | --- | 90.32% | 6.92% | 1.00 |
| 2017-03-31 | --- | 90.01% | 7.76% | 0.99 |
| 2016-12-31 | --- | 97.86% | 0.36% | 90.98 |
| 2016-09-30 | --- | 97.93% | 0.51% | 92.47 |