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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 | --- | 94.91% | 0.35% | 30.82 |
| 2024-06-30 | --- | 119.99% | 1.46% | 17.08 |
| 2024-03-31 | --- | 93.99% | 0.09% | 95.04 |
| 2023-12-31 | --- | 86.53% | 0.06% | 65.56 |
| 2023-09-30 | --- | 82.03% | 0.03% | 96.50 |
| 2023-06-30 | --- | 81.61% | 0.37% | 1.88 |
| 2023-03-31 | --- | 49.35% | 52.27% | 0.10 |
| 2022-12-31 | --- | 114.21% | 0.42% | 0.54 |
| 2022-09-30 | --- | 96.01% | 0.38% | 0.54 |
| 2022-06-30 | --- | 94.68% | 0.39% | 5.03 |
| 2022-03-31 | --- | 83.50% | 0.53% | 5.01 |
| 2021-12-31 | --- | 64.68% | 10.01% | 0.02 |
| 2021-09-30 | --- | 79.41% | 26.64% | 0.00 |
| 2021-06-30 | --- | 99.49% | 11.71% | 0.00 |
| 2021-03-31 | --- | 98.24% | 3.02% | 0.01 |
| 2020-12-31 | --- | 94.87% | 4.01% | 0.01 |
| 2020-09-30 | --- | 94.19% | 0.51% | 0.02 |
| 2020-06-30 | --- | 96.78% | 1.18% | 0.03 |
| 2020-03-31 | --- | 108.89% | 1.86% | 0.05 |
| 2019-12-31 | --- | 99.79% | 0.61% | 0.05 |
| 2019-09-30 | --- | 87.91% | 4.25% | 0.08 |
| 2019-06-30 | --- | 90.82% | 0.39% | 10.24 |
| 2019-03-31 | --- | 97.57% | 0.11% | 10.22 |
| 2018-12-31 | --- | 96.49% | 0.28% | 10.30 |
| 2018-09-30 | --- | 97.16% | 0.95% | 10.14 |
| 2018-06-30 | --- | 96.95% | 0.21% | 10.09 |
| 2018-03-31 | --- | 98.12% | 0.09% | 30.04 |
| 2017-12-31 | --- | 97.86% | 0.33% | 29.93 |
| 2017-09-30 | --- | 96.68% | 0.14% | 30.03 |
| 2017-06-30 | --- | 76.90% | 0.50% | 30.07 |
| 2017-03-31 | --- | 48.33% | 0.53% | 30.17 |