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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 | --- | 116.13% | 0.07% | 21.17 |
| 2024-06-30 | --- | 123.97% | 0.05% | 21.07 |
| 2024-03-31 | --- | 110.92% | 0.26% | 20.85 |
| 2023-12-31 | --- | 121.07% | 0.04% | 20.67 |
| 2023-09-30 | --- | 119.06% | 0.06% | 20.54 |
| 2023-06-30 | --- | 113.11% | 0.14% | 20.45 |
| 2023-03-31 | --- | 116.84% | 0.06% | 20.24 |
| 2022-12-31 | --- | 97.16% | 0.03% | 20.10 |
| 2022-09-30 | --- | 101.58% | 0.07% | 20.40 |
| 2022-06-30 | --- | 106.00% | 0.03% | 20.35 |
| 2022-03-31 | --- | 112.41% | 0.09% | 20.58 |
| 2021-12-31 | --- | 125.51% | 0.06% | 20.45 |
| 2021-09-30 | --- | 99.70% | 0.10% | 20.67 |
| 2021-06-30 | --- | 113.53% | 0.06% | 20.47 |
| 2021-03-31 | --- | 110.28% | 0.07% | 20.27 |
| 2020-12-31 | --- | 123.52% | 0.05% | 20.48 |
| 2020-09-30 | --- | 101.83% | 0.15% | 20.29 |
| 2020-06-30 | --- | 117.53% | 0.08% | 20.18 |
| 2020-03-31 | --- | 106.40% | 0.02% | 20.38 |
| 2019-12-31 | --- | 112.55% | 0.03% | 20.93 |
| 2019-09-30 | --- | 122.49% | 0.07% | 21.78 |
| 2019-06-30 | --- | 121.54% | 0.30% | 21.59 |
| 2019-03-31 | --- | 125.02% | 0.11% | 21.45 |
| 2018-12-31 | --- | 113.84% | 0.12% | 21.21 |
| 2018-09-30 | --- | 124.60% | 0.08% | 20.87 |
| 2018-06-30 | --- | 110.36% | 0.10% | 20.54 |
| 2018-03-31 | --- | 97.83% | 0.34% | 20.76 |
| 2017-12-31 | --- | 95.80% | 0.04% | 20.43 |
| 2017-09-30 | --- | 106.43% | 0.17% | 20.36 |
| 2017-06-30 | --- | 109.22% | 0.12% | 20.18 |
| 2017-03-31 | --- | 96.07% | 0.27% | 20.17 |
| 2016-12-31 | --- | 49.22% | 4.72% | 20.01 |