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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 | --- | 106.67% | 0.53% | 14.45 |
| 2024-06-30 | --- | 93.50% | 0.17% | 26.29 |
| 2024-03-31 | --- | 92.38% | 0.04% | 33.15 |
| 2023-12-31 | --- | 84.94% | 0.29% | 39.70 |
| 2023-09-30 | --- | 103.10% | 0.13% | 56.24 |
| 2023-06-30 | --- | 108.62% | 1.10% | 82.47 |
| 2023-03-31 | --- | 107.20% | 0.52% | 74.08 |
| 2022-12-31 | --- | 125.37% | 1.22% | 91.29 |
| 2022-09-30 | --- | 81.30% | 3.71% | 25.88 |
| 2022-06-30 | --- | 89.84% | 1.08% | 10.76 |
| 2022-03-31 | --- | 83.81% | 0.48% | 5.67 |
| 2021-12-31 | --- | 107.25% | 0.19% | 2.84 |
| 2021-09-30 | --- | 82.75% | 2.23% | 1.58 |
| 2021-06-30 | --- | 99.49% | 1.75% | 1.51 |
| 2021-03-31 | --- | 85.33% | 1.18% | 1.56 |
| 2020-12-31 | --- | 122.23% | 0.33% | 1.63 |
| 2020-09-30 | --- | 108.38% | 0.53% | 4.94 |
| 2020-06-30 | --- | 135.50% | 0.24% | 5.80 |
| 2020-03-31 | --- | 96.50% | 2.21% | 10.80 |
| 2019-12-31 | --- | 86.49% | 0.55% | 12.63 |
| 2019-09-30 | --- | 92.18% | 0.24% | 14.09 |
| 2019-06-30 | --- | 105.07% | 1.39% | 11.07 |
| 2019-03-31 | --- | 113.22% | 7.55% | 12.31 |
| 2018-12-31 | --- | 83.42% | 2.11% | 7.89 |
| 2018-09-30 | --- | 111.96% | 1.01% | 1.70 |
| 2018-06-30 | --- | 123.58% | 0.93% | 1.73 |
| 2018-03-31 | --- | 117.95% | 2.55% | 2.66 |
| 2017-12-31 | --- | 111.88% | 1.00% | 1.98 |
| 2017-09-30 | --- | 125.88% | 0.72% | 2.38 |
| 2017-06-30 | --- | 124.97% | 0.52% | 2.22 |
| 2017-03-31 | --- | 132.64% | 1.33% | 2.59 |
| 2016-12-31 | --- | 116.45% | 3.17% | 2.35 |
| 2016-09-30 | --- | 97.28% | 0.43% | 0.52 |