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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 | --- | 99.74% | 0.30% | 15.71 |
| 2024-06-30 | --- | 99.72% | 0.32% | 16.68 |
| 2024-03-31 | --- | 113.32% | 0.13% | 15.64 |
| 2023-12-31 | --- | 102.99% | 0.02% | 29.97 |
| 2023-09-30 | --- | 113.60% | 0.02% | 15.47 |
| 2023-06-30 | --- | 112.43% | 0.07% | 18.93 |
| 2023-03-31 | --- | 118.31% | 0.06% | 20.78 |
| 2022-12-31 | --- | 119.44% | 0.11% | 22.15 |
| 2022-09-30 | --- | 111.83% | 0.12% | 20.58 |
| 2022-06-30 | --- | 110.40% | 0.51% | 20.71 |
| 2022-03-31 | --- | 111.33% | 0.03% | 17.93 |
| 2021-12-31 | --- | 87.02% | 0.14% | 22.02 |
| 2021-09-30 | --- | 103.03% | 0.13% | 20.94 |
| 2021-06-30 | --- | 105.69% | 0.15% | 20.65 |
| 2021-03-31 | --- | 102.30% | 0.11% | 22.38 |
| 2020-12-31 | --- | 99.93% | 0.11% | 27.27 |
| 2020-09-30 | --- | 93.70% | 0.03% | 29.95 |
| 2020-06-30 | --- | 95.99% | 0.05% | 33.78 |
| 2020-03-31 | --- | 94.80% | 0.22% | 26.90 |
| 2019-12-31 | --- | 97.98% | 0.25% | 19.47 |
| 2019-09-30 | --- | 98.22% | 0.21% | 19.27 |
| 2019-06-30 | --- | 94.19% | 0.26% | 34.61 |
| 2019-03-31 | --- | 97.50% | 0.05% | 29.42 |
| 2018-12-31 | --- | 119.14% | 0.09% | 30.43 |
| 2018-09-30 | --- | 97.61% | 0.97% | 12.18 |
| 2018-06-30 | --- | 95.37% | 2.88% | 0.57 |
| 2018-03-31 | --- | 122.67% | 2.21% | 0.56 |
| 2017-12-31 | --- | 92.06% | 1.91% | 0.55 |
| 2017-09-30 | --- | 95.63% | 2.67% | 0.57 |
| 2017-06-30 | --- | 87.86% | 0.66% | 3.31 |
| 2017-03-31 | --- | 119.06% | 0.73% | 4.98 |
| 2016-12-31 | --- | 87.51% | 0.61% | 4.98 |