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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 | --- | 97.73% | 0.14% | 11.08 |
| 2024-06-30 | --- | 83.68% | 0.10% | 11.20 |
| 2024-03-31 | --- | 122.07% | 0.18% | 8.56 |
| 2023-12-31 | --- | 105.91% | 0.06% | 26.12 |
| 2023-09-30 | --- | 119.28% | 0.05% | 20.17 |
| 2023-06-30 | --- | 134.13% | 0.07% | 20.08 |
| 2023-03-31 | --- | 128.22% | 0.02% | 15.89 |
| 2022-12-31 | --- | 116.04% | 0.22% | 15.36 |
| 2022-09-30 | --- | 108.53% | 0.11% | 15.35 |
| 2022-06-30 | --- | 99.17% | 0.10% | 10.19 |
| 2022-03-31 | --- | 122.02% | 0.22% | 10.10 |
| 2021-12-31 | --- | 118.60% | 0.10% | 10.06 |
| 2021-09-30 | --- | 108.06% | 0.08% | 10.07 |
| 2021-06-30 | --- | 116.78% | 0.11% | 10.09 |
| 2021-03-31 | --- | 92.68% | 5.62% | 2.21 |
| 2020-12-31 | --- | 113.69% | 0.20% | 2.32 |
| 2020-09-30 | --- | 122.95% | 0.33% | 2.31 |
| 2020-06-30 | --- | 128.67% | 0.06% | 2.31 |
| 2020-03-31 | --- | 118.32% | 1.00% | 2.30 |
| 2019-12-31 | --- | 110.67% | 0.50% | 2.27 |
| 2019-09-30 | --- | 102.86% | 0.63% | 2.25 |
| 2019-06-30 | --- | 80.93% | 0.90% | 2.22 |
| 2019-03-31 | --- | 108.90% | 0.24% | 2.26 |
| 2018-12-31 | --- | 104.45% | 1.84% | 2.35 |
| 2018-09-30 | --- | 113.93% | 1.58% | 2.32 |
| 2018-06-30 | --- | 102.62% | 1.41% | 2.29 |
| 2018-03-31 | --- | 87.95% | 1.20% | 2.27 |
| 2017-12-31 | --- | 85.89% | 2.73% | 2.24 |
| 2017-09-30 | --- | 97.12% | 1.31% | 2.27 |
| 2017-06-30 | --- | 93.45% | 1.22% | 2.25 |
| 2017-03-31 | --- | 94.18% | 1.27% | 2.23 |
| 2016-12-31 | --- | 94.67% | 3.27% | 2.21 |