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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 | --- | 124.67% | 0.07% | 5.23 |
| 2024-06-30 | --- | 93.16% | 0.16% | 5.21 |
| 2024-03-31 | --- | 132.96% | 0.05% | 5.14 |
| 2023-12-31 | --- | --- | 0.05% | 5.07 |
| 2023-09-30 | --- | 131.64% | 0.06% | 5.04 |
| 2023-06-30 | --- | 132.04% | 0.08% | 5.01 |
| 2023-03-31 | --- | 127.25% | 0.07% | 5.01 |
| 2022-12-31 | --- | 109.85% | 0.15% | 5.04 |
| 2022-09-30 | --- | 124.67% | 0.36% | 5.05 |
| 2022-06-30 | --- | 118.69% | 0.22% | 4.99 |
| 2022-03-31 | --- | 99.78% | 0.28% | 5.09 |
| 2021-12-31 | --- | 110.01% | 0.26% | 5.06 |
| 2021-09-30 | --- | 121.88% | 0.08% | 5.00 |
| 2021-06-30 | --- | 119.02% | 0.24% | 4.93 |
| 2021-03-31 | --- | 92.76% | 0.31% | 4.86 |
| 2020-12-31 | --- | 101.77% | 1.12% | 4.85 |
| 2020-09-30 | --- | 90.85% | 0.11% | 4.80 |
| 2020-06-30 | --- | 82.62% | 0.13% | 4.79 |
| 2020-03-31 | --- | 90.27% | 1.81% | 4.80 |
| 2019-12-31 | --- | 95.88% | 1.87% | 5.07 |
| 2019-09-30 | --- | 90.66% | 0.23% | 5.03 |
| 2019-06-30 | --- | 81.38% | 10.09% | 5.01 |
| 2019-03-31 | --- | 98.63% | 0.10% | 5.41 |
| 2018-12-31 | --- | 119.12% | 0.40% | 5.34 |
| 2018-09-30 | --- | 124.39% | 0.98% | 5.26 |
| 2018-06-30 | --- | 123.27% | 1.81% | 5.15 |
| 2018-03-31 | --- | 106.29% | 0.07% | 5.09 |
| 2017-12-31 | --- | 95.44% | 0.09% | 5.02 |
| 2017-09-30 | --- | 93.51% | 0.10% | 5.08 |