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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 | --- | 117.02% | 0.74% | 3.95 |
| 2024-06-30 | --- | 113.03% | 0.40% | 3.29 |
| 2024-03-31 | --- | 99.99% | 0.29% | 2.09 |
| 2023-12-31 | --- | 99.06% | 1.47% | 1.91 |
| 2023-09-30 | --- | 94.86% | 0.60% | 1.48 |
| 2023-06-30 | --- | 114.15% | 1.42% | 8.14 |
| 2023-03-31 | --- | 131.21% | 0.23% | 7.66 |
| 2022-12-31 | --- | 131.16% | 0.80% | 7.41 |
| 2022-09-30 | --- | 132.88% | 1.09% | 8.14 |
| 2022-06-30 | --- | 131.08% | 0.59% | 7.23 |
| 2022-03-31 | --- | 96.86% | 0.38% | 7.90 |
| 2021-12-31 | --- | 129.11% | 0.67% | 3.07 |
| 2021-09-30 | --- | 124.73% | 0.27% | 3.03 |
| 2021-06-30 | --- | 61.51% | 36.84% | 6.03 |
| 2021-03-31 | --- | 96.04% | 0.33% | 0.53 |
| 2020-12-31 | --- | 100.13% | 14.34% | 0.03 |
| 2020-09-30 | --- | 133.22% | 0.38% | 1.94 |
| 2020-06-30 | --- | 99.48% | 1.11% | 2.29 |
| 2020-03-31 | --- | 128.91% | 0.28% | 2.12 |
| 2019-12-31 | --- | 94.89% | 0.26% | 2.06 |
| 2019-09-30 | --- | 105.52% | 0.42% | 2.04 |
| 2019-06-30 | --- | 100.38% | 0.10% | 6.06 |
| 2019-03-31 | --- | 115.49% | 0.19% | 8.06 |
| 2018-12-31 | --- | 89.57% | 3.26% | 0.53 |
| 2018-12-19 | --- | 49.71% | 21.85% | 0.53 |
| 2018-09-30 | 0.96% | 81.48% | 5.74% | 0.52 |
| 2018-06-30 | 13.72% | 83.78% | 0.52% | 4.51 |
| 2018-03-31 | 13.05% | 83.74% | 0.59% | 4.55 |
| 2017-12-31 | 13.63% | 83.70% | 0.49% | 4.52 |
| 2017-09-30 | 13.42% | 85.08% | 0.53% | 4.68 |
| 2017-06-30 | 13.87% | 83.51% | 0.77% | 4.61 |