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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 | --- | 103.95% | 0.02% | 16.96 |
| 2024-06-30 | --- | 127.60% | 0.03% | 12.19 |
| 2024-03-31 | --- | 139.31% | 0.07% | 11.82 |
| 2023-12-31 | --- | 118.01% | 0.15% | 15.18 |
| 2023-09-30 | --- | 88.81% | 0.07% | 13.70 |
| 2023-06-30 | --- | 99.19% | 1.00% | 0.21 |
| 2023-03-31 | --- | 96.05% | 0.26% | 0.21 |
| 2022-12-31 | --- | 96.56% | 1.16% | 0.21 |
| 2022-09-30 | --- | 0.94% | 64.46% | 0.61 |
| 2022-06-30 | --- | 95.56% | 6.69% | 0.01 |
| 2022-03-31 | --- | 98.49% | 5.68% | 0.01 |
| 2021-12-31 | --- | 92.58% | 11.22% | 0.01 |
| 2021-09-30 | --- | 85.50% | 6.51% | 0.01 |
| 2021-06-30 | --- | 93.35% | 7.82% | 0.01 |
| 2021-03-31 | --- | 98.49% | 4.89% | 0.01 |
| 2020-12-31 | --- | 86.52% | 12.88% | 0.03 |
| 2020-09-30 | --- | 83.07% | 3.25% | 0.03 |
| 2020-06-30 | --- | 89.59% | 1.81% | 0.04 |
| 2020-03-31 | --- | 89.38% | 5.44% | 0.05 |
| 2019-12-31 | --- | 97.28% | 1.46% | 0.05 |
| 2019-09-30 | --- | 95.46% | 0.82% | 0.07 |
| 2019-06-30 | --- | 92.16% | 6.62% | 0.07 |
| 2019-03-31 | --- | 95.46% | 4.75% | 0.09 |
| 2019-03-06 | --- | 131.01% | 2.65% | 0.11 |
| 2018-12-31 | --- | 116.87% | 1.28% | 0.56 |
| 2018-09-30 | --- | 111.52% | 2.87% | 0.55 |
| 2018-06-30 | --- | 24.35% | 10.27% | 0.20 |
| 2018-03-31 | --- | 82.51% | 1.07% | 0.36 |
| 2017-12-31 | --- | 72.41% | 0.03% | 0.35 |
| 2017-09-30 | --- | 97.96% | 0.17% | 1.13 |
| 2017-06-30 | --- | 97.50% | 1.47% | 1.12 |
| 2017-03-31 | --- | 39.93% | 41.03% | 4.40 |