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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 | --- | 99.75% | 0.01% | 69.04 |
| 2024-06-30 | --- | 100.24% | 0.02% | 55.92 |
| 2024-03-31 | --- | 90.87% | 0.03% | 43.74 |
| 2023-12-31 | --- | 118.01% | 0.04% | 42.30 |
| 2023-09-30 | --- | 124.84% | 0.04% | 32.86 |
| 2023-06-30 | --- | 132.64% | 0.23% | 44.64 |
| 2023-03-31 | --- | 125.55% | 0.06% | 52.66 |
| 2022-12-31 | --- | 115.21% | 0.04% | 34.90 |
| 2022-09-30 | --- | 123.76% | 0.07% | 25.16 |
| 2022-06-30 | --- | 99.59% | 0.10% | 26.08 |
| 2022-03-31 | --- | 85.08% | 14.95% | 20.31 |
| 2021-12-31 | --- | 117.35% | 0.19% | 14.35 |
| 2021-09-30 | --- | 128.72% | 0.13% | 26.87 |
| 2021-06-30 | --- | 101.48% | 0.39% | 26.95 |
| 2021-03-31 | --- | 97.88% | 0.09% | 26.93 |
| 2020-12-31 | --- | 95.31% | 3.06% | 31.96 |
| 2020-09-30 | --- | 120.78% | 0.17% | 14.23 |
| 2020-06-30 | --- | 100.15% | 0.07% | 29.19 |
| 2020-03-31 | --- | 120.96% | 0.20% | 28.42 |
| 2019-12-31 | --- | 71.65% | 0.31% | 25.36 |
| 2019-09-30 | --- | 113.31% | 0.72% | 1.29 |
| 2019-06-30 | --- | 86.10% | 14.08% | 0.07 |
| 2019-03-31 | --- | 107.34% | 5.79% | 0.07 |
| 2019-02-27 | --- | 121.27% | 5.28% | 0.08 |
| 2018-12-31 | --- | 99.43% | 1.85% | 0.10 |
| 2018-09-30 | --- | 96.55% | 4.53% | 0.11 |
| 2018-06-30 | --- | 106.28% | 2.20% | 0.18 |
| 2018-06-19 | --- | 98.65% | 1.86% | 0.19 |
| 2018-03-31 | --- | 81.96% | 16.28% | 0.27 |
| 2017-12-31 | 9.38% | 79.68% | 0.48% | 2.13 |
| 2017-09-30 | 8.56% | 113.54% | 0.36% | 2.11 |
| 2017-06-30 | 5.32% | 107.05% | 0.72% | 2.16 |
| 2017-03-31 | 0.81% | 98.63% | 1.45% | 2.13 |