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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 | --- | 96.94% | 3.03% | 0.03 |
| 2024-06-30 | --- | 100.89% | 3.35% | 0.02 |
| 2024-03-31 | --- | 97.75% | 5.25% | 0.04 |
| 2023-12-31 | --- | 99.93% | 6.42% | 0.02 |
| 2023-09-30 | --- | 101.32% | 5.65% | 0.02 |
| 2023-06-30 | --- | 95.99% | 10.60% | 0.02 |
| 2023-03-31 | --- | 103.84% | 3.12% | 0.02 |
| 2022-12-31 | --- | 98.41% | 8.22% | 0.02 |
| 2022-09-30 | --- | 98.25% | 7.59% | 0.03 |
| 2022-06-30 | --- | 98.63% | 6.94% | 0.03 |
| 2022-03-31 | --- | 83.63% | 4.06% | 0.04 |
| 2021-12-31 | --- | 126.76% | 0.28% | 1.52 |
| 2021-09-30 | --- | 91.48% | 1.08% | 0.05 |
| 2021-06-30 | --- | 115.42% | 0.23% | 2.71 |
| 2021-03-31 | --- | 126.42% | 0.04% | 2.72 |
| 2020-12-31 | --- | 136.61% | 0.03% | 7.52 |
| 2020-09-30 | --- | 126.50% | 0.10% | 8.21 |
| 2020-06-30 | --- | 135.17% | 0.05% | 8.67 |
| 2020-03-31 | --- | 110.41% | 0.05% | 10.65 |
| 2019-12-31 | --- | 129.58% | 3.86% | 7.88 |
| 2019-09-30 | --- | 132.46% | 0.09% | 10.06 |
| 2019-06-30 | --- | 126.01% | 4.61% | 22.29 |
| 2019-03-31 | --- | 135.20% | 0.02% | 25.80 |
| 2018-12-31 | --- | 136.42% | 0.41% | 25.99 |
| 2018-09-30 | --- | 116.19% | 19.36% | 0.53 |
| 2018-06-30 | --- | 89.60% | 0.42% | 0.52 |
| 2018-03-31 | --- | 93.20% | 0.50% | 0.52 |
| 2017-12-31 | --- | 96.27% | 0.09% | 0.58 |
| 2017-09-30 | --- | 65.21% | 3.65% | 0.06 |
| 2017-06-30 | --- | 87.68% | 0.53% | 0.51 |
| 2017-03-31 | --- | 82.15% | 0.21% | 0.51 |