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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 | --- | 87.78% | 0.97% | 2.09 |
| 2024-06-30 | --- | 97.88% | 2.72% | 2.08 |
| 2024-03-31 | --- | 98.37% | 1.71% | 2.05 |
| 2023-12-31 | --- | 98.59% | 1.51% | 2.02 |
| 2023-09-30 | --- | 97.13% | 17.07% | 0.03 |
| 2023-06-30 | --- | 135.17% | 0.60% | 3.52 |
| 2023-03-31 | --- | 132.07% | 0.39% | 6.45 |
| 2022-12-31 | --- | 134.67% | 0.26% | 15.42 |
| 2022-09-30 | --- | 99.87% | 0.17% | 22.25 |
| 2022-06-30 | --- | 105.54% | 0.39% | 24.43 |
| 2022-03-31 | --- | 97.30% | 0.26% | 31.94 |
| 2021-12-31 | --- | 119.95% | 0.12% | 40.47 |
| 2021-09-30 | --- | 81.54% | 0.26% | 69.64 |
| 2021-06-30 | --- | 105.35% | 0.37% | 14.19 |
| 2021-03-31 | --- | 109.19% | 0.14% | 15.56 |
| 2020-12-31 | --- | 132.68% | 0.22% | 24.70 |
| 2020-09-30 | --- | 114.87% | 0.13% | 26.16 |
| 2020-06-30 | --- | 100.37% | 0.28% | 26.50 |
| 2020-03-31 | --- | 133.79% | 0.13% | 27.61 |
| 2019-12-31 | --- | 133.45% | 0.54% | 24.64 |
| 2019-09-30 | --- | 99.24% | 0.02% | 38.10 |
| 2019-06-30 | --- | 101.08% | 0.95% | 50.36 |
| 2019-03-31 | --- | 106.91% | 0.39% | 52.69 |
| 2018-12-31 | --- | 96.62% | 1.24% | 36.50 |
| 2018-09-30 | --- | 98.83% | 3.17% | 1.01 |
| 2018-06-30 | --- | 89.33% | 4.71% | 3.65 |
| 2018-03-31 | --- | 131.60% | 0.86% | 3.15 |
| 2017-12-31 | --- | 119.22% | 0.82% | 3.09 |
| 2017-09-30 | --- | 129.91% | 0.75% | 3.08 |
| 2017-06-30 | --- | 108.19% | 7.51% | 3.05 |
| 2017-03-31 | --- | 82.58% | 33.48% | 3.02 |