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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 | --- | 127.28% | 1.66% | 13.72 |
| 2024-06-30 | --- | 113.87% | 3.78% | 18.78 |
| 2024-03-31 | --- | 120.78% | 1.19% | 40.26 |
| 2023-12-31 | --- | 98.17% | 2.97% | 47.23 |
| 2023-09-30 | --- | 111.63% | 2.10% | 82.71 |
| 2023-06-30 | --- | 96.64% | 3.02% | 94.83 |
| 2023-03-31 | --- | 98.17% | 0.26% | 110.82 |
| 2022-12-31 | --- | 114.54% | 3.24% | 139.20 |
| 2022-09-30 | --- | 120.37% | 2.05% | 248.69 |
| 2022-06-30 | --- | 111.95% | 3.30% | 237.34 |
| 2022-03-31 | --- | 125.27% | 0.62% | 303.54 |
| 2021-12-31 | --- | 95.01% | 1.43% | 269.06 |
| 2021-09-30 | --- | 81.28% | 0.85% | 154.79 |
| 2021-06-30 | --- | 102.59% | 2.39% | 91.92 |
| 2021-03-31 | --- | 121.06% | 0.32% | 73.10 |
| 2020-12-31 | --- | 109.46% | 3.34% | 65.94 |
| 2020-09-30 | --- | 82.89% | 0.71% | 61.12 |
| 2020-06-30 | --- | 108.49% | 1.48% | 78.57 |
| 2020-03-31 | --- | 110.54% | 2.26% | 29.83 |
| 2019-12-31 | --- | 127.92% | 1.76% | 6.13 |
| 2019-09-30 | --- | 92.15% | 2.14% | 4.85 |
| 2019-06-30 | --- | 129.02% | 1.43% | 2.16 |
| 2019-03-31 | --- | 94.17% | 4.40% | 2.06 |
| 2018-12-31 | --- | 97.07% | 0.74% | 2.03 |
| 2018-09-30 | --- | 130.25% | 1.84% | 1.02 |
| 2018-06-30 | --- | 87.76% | 1.57% | 1.00 |
| 2018-03-31 | --- | 119.09% | 0.29% | 5.09 |
| 2017-12-31 | --- | 107.04% | 1.34% | 5.00 |
| 2017-09-30 | --- | 107.36% | 0.62% | 4.99 |
| 2017-06-30 | --- | 98.55% | 0.15% | 4.99 |
| 2017-03-31 | --- | 79.41% | 0.20% | 10.03 |
| 2016-12-31 | --- | 97.44% | 1.78% | 2.01 |