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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 | --- | 81.26% | 0.70% | 6.53 |
| 2024-06-30 | --- | 86.67% | 0.08% | 11.89 |
| 2024-03-31 | --- | 101.39% | 0.52% | 11.77 |
| 2023-12-31 | --- | 81.49% | 0.57% | 13.44 |
| 2023-09-30 | --- | 82.71% | 0.13% | 20.75 |
| 2023-06-30 | --- | 126.16% | 0.05% | 17.66 |
| 2023-03-31 | --- | 88.03% | 0.02% | 23.08 |
| 2022-12-31 | --- | 96.22% | 0.06% | 20.08 |
| 2022-09-30 | --- | 85.93% | 0.18% | 26.84 |
| 2022-06-30 | --- | 90.90% | 0.11% | 26.08 |
| 2022-03-31 | --- | 99.94% | 0.03% | 32.68 |
| 2021-12-31 | --- | 98.25% | 0.79% | 2.79 |
| 2021-09-30 | --- | 127.06% | 0.16% | 8.58 |
| 2021-06-30 | --- | 107.78% | 0.11% | 83.51 |
| 2021-03-31 | --- | 90.81% | 0.42% | 36.45 |
| 2020-12-31 | --- | 98.22% | 0.07% | 19.80 |
| 2020-09-30 | --- | 96.39% | 0.21% | 36.08 |
| 2020-06-30 | --- | 87.77% | 0.02% | 36.09 |
| 2020-03-31 | --- | 94.02% | 0.21% | 17.10 |
| 2019-12-31 | --- | 102.70% | 0.24% | 2.47 |
| 2019-09-30 | --- | --- | 348.57% | 0.00 |
| 2019-06-30 | --- | 59.98% | 3.61% | 2.00 |
| 2019-03-31 | --- | 89.60% | 0.33% | 1.01 |
| 2018-12-31 | --- | 110.20% | 0.54% | 1.00 |
| 2018-09-30 | --- | 116.08% | 0.24% | 8.09 |
| 2018-06-30 | --- | 107.81% | 0.07% | 10.07 |
| 2018-03-31 | --- | 110.67% | 0.17% | 10.04 |
| 2017-12-31 | --- | 120.24% | 0.15% | 10.00 |
| 2017-09-30 | --- | 85.02% | 0.18% | 10.11 |
| 2017-06-30 | --- | 102.24% | 0.11% | 10.01 |
| 2017-03-31 | --- | 70.86% | 12.98% | 10.03 |