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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 | --- | 87.55% | 3.00% | 20.26 |
| 2024-06-30 | --- | 84.66% | 0.14% | 20.96 |
| 2024-03-31 | --- | 98.87% | 0.34% | 23.15 |
| 2023-12-31 | --- | 116.49% | 2.79% | 10.40 |
| 2023-09-30 | --- | 111.94% | 0.14% | 10.27 |
| 2023-06-30 | --- | 100.91% | 0.24% | 8.61 |
| 2023-03-31 | --- | 119.23% | 0.09% | 8.66 |
| 2022-12-31 | --- | 104.84% | 0.22% | 8.60 |
| 2022-09-30 | --- | 123.77% | 1.80% | 8.62 |
| 2022-06-30 | --- | 111.39% | 0.15% | 8.52 |
| 2022-03-31 | --- | 130.07% | 0.58% | 8.43 |
| 2021-12-31 | --- | 123.02% | 0.11% | 8.70 |
| 2021-09-30 | --- | 101.79% | 0.19% | 8.62 |
| 2021-06-30 | --- | 98.46% | 0.38% | 8.54 |
| 2021-03-31 | --- | 120.13% | 1.24% | 8.44 |
| 2020-12-31 | --- | 109.06% | 1.57% | 8.38 |
| 2020-09-30 | --- | 110.39% | 1.11% | 8.49 |
| 2020-06-30 | --- | 114.46% | 0.20% | 8.55 |
| 2020-03-31 | --- | 109.10% | 0.42% | 8.55 |
| 2019-12-31 | --- | 110.14% | 0.05% | 8.36 |
| 2019-09-30 | --- | 98.76% | 0.02% | 8.28 |
| 2019-06-30 | --- | 127.77% | 0.55% | 8.16 |
| 2019-03-31 | --- | 122.51% | 0.22% | 8.10 |
| 2018-12-31 | --- | 98.02% | 0.64% | 6.02 |
| 2018-09-30 | --- | 132.87% | 0.25% | 20.26 |
| 2018-06-30 | --- | 99.16% | 0.11% | 20.15 |
| 2018-03-31 | --- | 95.58% | 0.20% | 20.08 |
| 2017-12-31 | --- | 132.58% | 0.22% | 20.14 |
| 2017-09-30 | --- | 99.94% | 0.26% | 20.09 |
| 2017-06-30 | --- | 96.18% | 0.68% | 20.08 |
| 2017-03-31 | --- | 118.36% | 0.16% | 20.00 |