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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 | --- | 93.48% | 2.26% | 68.29 |
| 2024-06-30 | --- | 95.26% | 1.46% | 73.03 |
| 2024-03-31 | --- | 97.40% | 0.28% | 52.37 |
| 2023-12-31 | --- | 93.74% | 9.00% | 57.49 |
| 2023-09-30 | --- | 73.28% | 0.73% | 15.32 |
| 2023-06-30 | --- | 130.71% | 1.32% | 1.36 |
| 2023-03-31 | --- | 113.79% | 1.61% | 0.92 |
| 2022-12-31 | --- | 117.03% | 3.30% | 0.53 |
| 2022-09-30 | --- | 109.68% | 2.04% | 1.01 |
| 2022-06-30 | --- | 105.86% | 1.91% | 0.62 |
| 2022-03-31 | --- | 96.64% | 1.02% | 0.35 |
| 2021-12-31 | --- | 83.62% | 5.85% | 0.67 |
| 2021-09-30 | --- | 88.53% | 1.72% | 0.39 |
| 2021-06-30 | --- | 128.86% | 0.22% | 0.93 |
| 2021-03-31 | --- | 98.69% | 0.13% | 1.44 |
| 2020-12-31 | --- | 82.29% | 6.31% | 38.36 |
| 2020-09-30 | --- | 129.40% | 2.81% | 2.01 |
| 2020-06-30 | --- | 127.85% | 0.87% | 1.04 |
| 2020-06-16 | --- | 126.13% | 0.79% | 1.13 |
| 2020-03-31 | --- | 106.01% | 0.26% | 1.65 |
| 2019-12-31 | --- | 126.36% | 0.66% | 1.13 |
| 2019-09-30 | --- | 124.38% | 2.26% | 1.25 |
| 2019-06-30 | --- | 108.18% | 2.86% | 0.95 |
| 2019-03-31 | --- | 100.25% | 27.33% | 2.60 |
| 2018-12-31 | --- | 113.65% | 14.44% | 3.55 |
| 2018-09-30 | --- | 125.55% | 7.24% | 2.87 |
| 2018-06-30 | --- | 92.73% | 43.08% | 3.29 |
| 2018-03-31 | --- | 2.09% | 80.29% | 0.02 |
| 2017-12-31 | --- | 98.54% | 0.73% | 0.51 |
| 2017-09-30 | --- | 96.94% | 4.17% | 0.51 |
| 2017-06-30 | --- | 77.37% | 2.11% | 0.51 |