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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 | --- | 98.83% | 0.05% | 19.19 |
| 2024-06-30 | --- | 5.34% | 84.86% | 10.03 |
| 2024-03-31 | --- | 92.37% | 5.51% | 0.03 |
| 2023-12-31 | --- | 94.52% | 2.89% | 0.05 |
| 2023-09-30 | --- | 95.51% | 2.15% | 0.07 |
| 2023-06-30 | --- | 97.38% | 1.45% | 0.09 |
| 2023-03-31 | --- | 83.96% | 8.98% | 0.10 |
| 2022-12-31 | --- | 101.42% | 9.81% | 0.11 |
| 2022-09-30 | --- | 89.44% | 14.29% | 0.12 |
| 2022-06-30 | --- | 89.95% | 18.59% | 0.12 |
| 2022-03-31 | --- | 88.18% | 19.85% | 0.12 |
| 2021-12-31 | --- | 88.14% | 9.11% | 0.12 |
| 2021-09-30 | --- | 90.18% | 1.26% | 0.14 |
| 2021-06-30 | --- | 89.52% | 1.31% | 0.16 |
| 2021-03-31 | --- | 82.24% | 2.26% | 0.16 |
| 2020-12-31 | --- | 98.41% | 5.72% | 0.17 |
| 2020-09-30 | --- | 92.39% | 1.41% | 3.35 |
| 2020-06-30 | --- | 81.71% | 4.48% | 4.43 |
| 2020-03-31 | --- | 82.73% | 1.78% | 6.54 |
| 2019-12-31 | --- | 92.95% | 1.25% | 0.28 |
| 2019-09-30 | --- | 98.57% | 1.95% | 0.32 |
| 2019-06-30 | --- | 97.40% | 3.18% | 0.42 |
| 2019-03-31 | --- | 102.08% | 0.81% | 0.36 |
| 2018-12-31 | --- | 45.65% | 37.23% | 0.54 |
| 2018-09-30 | --- | 108.57% | 1.91% | 0.23 |
| 2018-06-30 | --- | 88.41% | 10.43% | 0.31 |
| 2018-03-31 | --- | 96.35% | 0.93% | 0.30 |
| 2017-12-31 | --- | 126.69% | 1.59% | 0.32 |
| 2017-09-30 | --- | 93.44% | 6.01% | 1.02 |
| 2017-06-30 | --- | 81.28% | 3.99% | 0.99 |
| 2017-03-31 | --- | 105.62% | 14.55% | 3.80 |