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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 | --- | 130.47% | 0.43% | 5.25 |
| 2024-06-30 | --- | 125.65% | 0.25% | 5.26 |
| 2024-03-31 | --- | 102.80% | 0.19% | 5.17 |
| 2023-12-31 | --- | 118.43% | 0.27% | 5.11 |
| 2023-09-30 | --- | 111.48% | 0.27% | 5.05 |
| 2023-06-30 | --- | 87.64% | 3.09% | 5.02 |
| 2023-03-31 | --- | 16.69% | 75.54% | 0.11 |
| 2022-12-31 | --- | 38.82% | 14.17% | 0.71 |
| 2022-09-30 | --- | 41.25% | 32.45% | 0.11 |
| 2022-06-30 | --- | 51.57% | 51.55% | 0.11 |
| 2022-03-31 | --- | 100.50% | 3.03% | 0.01 |
| 2021-12-31 | --- | 86.89% | 12.55% | 0.04 |
| 2021-09-30 | --- | 93.87% | 13.94% | 0.01 |
| 2021-06-30 | --- | --- | 3112.86% | 0.00 |
| 2021-03-31 | --- | 88.64% | 8.95% | 2.03 |
| 2020-12-31 | --- | 80.03% | 13.01% | 2.02 |
| 2020-09-30 | --- | 97.41% | 0.18% | 20.91 |
| 2020-06-30 | --- | 95.89% | 0.28% | 20.94 |
| 2020-03-31 | --- | 93.73% | 0.25% | 20.92 |
| 2019-12-31 | --- | 90.10% | 1.32% | 20.69 |
| 2019-09-30 | --- | 89.46% | 0.41% | 20.54 |
| 2019-06-30 | --- | 87.87% | 1.35% | 20.40 |
| 2019-03-31 | --- | 98.10% | 0.59% | 20.27 |
| 2018-12-31 | --- | 97.55% | 0.57% | 20.13 |
| 2018-09-30 | --- | 98.21% | 0.41% | 20.66 |
| 2018-06-30 | --- | 96.05% | 2.79% | 20.46 |
| 2018-03-31 | --- | 98.03% | 0.58% | 20.26 |
| 2017-12-31 | --- | 98.06% | 0.38% | 20.02 |
| 2017-09-30 | --- | 98.03% | 0.27% | 20.02 |
| 2017-06-30 | --- | 98.30% | 0.29% | 20.04 |
| 2017-03-31 | --- | 98.39% | 0.48% | 30.08 |