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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 | --- | 98.44% | 3.20% | 0.54 |
| 2024-06-30 | --- | 100.25% | 3.59% | 0.77 |
| 2024-03-31 | --- | 100.05% | 0.80% | 0.59 |
| 2023-12-31 | --- | 70.52% | 12.31% | 0.55 |
| 2023-09-30 | --- | 94.94% | 5.33% | 0.32 |
| 2023-06-30 | --- | 112.12% | 1.18% | 0.39 |
| 2023-03-31 | --- | 89.60% | 1.47% | 0.42 |
| 2022-12-31 | --- | 93.66% | 7.01% | 0.50 |
| 2022-09-30 | --- | 100.12% | 0.69% | 1.04 |
| 2022-06-30 | --- | 102.62% | 1.26% | 0.80 |
| 2022-03-31 | --- | 99.11% | 0.93% | 0.65 |
| 2021-12-31 | --- | 131.05% | 0.82% | 0.75 |
| 2021-09-30 | --- | 93.07% | 9.76% | 0.93 |
| 2021-06-30 | --- | 134.82% | 0.56% | 78.15 |
| 2021-03-31 | --- | 130.59% | 0.44% | 77.57 |
| 2020-12-31 | --- | 104.19% | 0.61% | 77.15 |
| 2020-09-30 | --- | 123.68% | 0.56% | 77.33 |
| 2020-06-30 | --- | 128.28% | 0.42% | 79.76 |
| 2020-03-31 | --- | 131.94% | 0.37% | 79.27 |
| 2019-12-31 | --- | 124.89% | 0.61% | 77.54 |
| 2019-09-30 | --- | 122.66% | 0.59% | 77.83 |
| 2019-06-30 | --- | 105.21% | 0.08% | 76.66 |
| 2019-03-31 | --- | 102.63% | 1.13% | 77.64 |
| 2018-12-31 | --- | 116.14% | 0.18% | 76.55 |
| 2018-09-30 | --- | 116.62% | 0.19% | 77.42 |
| 2018-06-30 | --- | 103.33% | 0.28% | 79.75 |
| 2018-03-31 | --- | 104.90% | 0.26% | 80.19 |
| 2017-12-31 | --- | 92.72% | 0.54% | 79.74 |
| 2017-09-30 | --- | 93.80% | 0.13% | 80.28 |
| 2017-06-30 | --- | 94.99% | 1.14% | 80.76 |
| 2017-03-31 | --- | 74.29% | 0.42% | 100.24 |