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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | 99.65% | 0.39% | 15.67 |
| 2024-03-31 | --- | 123.58% | 0.07% | 15.43 |
| 2023-12-31 | --- | 101.76% | 0.12% | 15.28 |
| 2023-09-30 | --- | 99.81% | 0.23% | 20.18 |
| 2023-06-30 | --- | 135.72% | 0.32% | 5.42 |
| 2023-03-31 | --- | 99.90% | 0.17% | 5.35 |
| 2022-12-31 | --- | 98.80% | 0.04% | 5.33 |
| 2022-09-30 | --- | 98.23% | 0.05% | 5.34 |
| 2022-06-30 | --- | 108.16% | 0.05% | 5.46 |
| 2022-03-31 | --- | 86.61% | 0.13% | 5.41 |
| 2021-12-31 | --- | 92.28% | 0.10% | 5.38 |
| 2021-09-30 | --- | 97.87% | 0.21% | 5.32 |
| 2021-06-30 | --- | 97.76% | 0.32% | 5.24 |
| 2021-03-31 | --- | 76.10% | 0.69% | 5.18 |
| 2020-12-31 | --- | 105.71% | 0.17% | 5.15 |
| 2020-09-30 | --- | 84.95% | 4.44% | 13.70 |
| 2020-06-30 | --- | 95.90% | 1.46% | 43.58 |
| 2020-03-31 | --- | 88.55% | 1.80% | 50.64 |
| 2019-12-31 | --- | 89.83% | 5.83% | 37.82 |
| 2019-09-30 | --- | 90.97% | 2.76% | 33.48 |
| 2019-06-30 | --- | 95.09% | 4.69% | 23.68 |
| 2019-03-31 | --- | 94.80% | 0.11% | 24.40 |
| 2018-12-31 | --- | 98.57% | 0.18% | 21.41 |
| 2018-09-30 | --- | 103.07% | 2.81% | 21.21 |
| 2018-06-30 | --- | 98.75% | 5.62% | 20.61 |
| 2018-03-31 | --- | 114.68% | 8.27% | 20.42 |
| 2017-12-31 | --- | 108.68% | 9.11% | 20.03 |
| 2017-09-30 | --- | 94.27% | 4.99% | 20.52 |
| 2017-06-30 | --- | 76.34% | 41.96% | 20.30 |