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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 | --- | 97.37% | 1.28% | 0.35 |
| 2024-06-30 | 7.69% | 91.36% | 1.47% | 0.38 |
| 2024-03-31 | 5.18% | 90.41% | 0.52% | 0.53 |
| 2023-12-31 | --- | 98.61% | 0.75% | 0.62 |
| 2023-09-30 | 1.62% | 103.69% | 0.69% | 0.72 |
| 2023-06-30 | --- | 109.25% | 1.12% | 0.84 |
| 2023-03-31 | --- | 98.28% | 0.93% | 1.02 |
| 2022-12-31 | --- | 103.03% | 0.95% | 1.13 |
| 2022-09-30 | --- | 116.94% | 0.28% | 1.59 |
| 2022-06-30 | --- | 97.52% | 5.65% | 1.78 |
| 2022-03-31 | --- | 95.50% | 0.26% | 2.16 |
| 2021-12-31 | --- | 87.28% | 1.78% | 2.47 |
| 2021-09-30 | --- | 99.64% | 0.31% | 0.64 |
| 2021-06-30 | --- | 115.29% | 1.10% | 0.35 |
| 2021-03-31 | --- | 132.08% | 3.21% | 0.38 |
| 2020-12-31 | --- | 128.54% | 0.47% | 0.49 |
| 2020-09-30 | --- | 106.13% | 1.30% | 0.66 |
| 2020-06-30 | --- | 99.95% | 1.88% | 1.60 |
| 2020-03-31 | --- | 102.45% | 1.90% | 1.71 |
| 2019-12-31 | --- | 117.43% | 0.23% | 2.07 |
| 2019-09-30 | --- | 91.23% | 0.09% | 68.52 |
| 2019-06-30 | --- | 79.54% | 0.08% | 25.23 |
| 2019-03-31 | --- | 104.85% | 1.26% | 5.27 |
| 2018-12-31 | --- | 98.13% | 0.49% | 9.54 |
| 2018-09-30 | --- | 90.73% | 1.02% | 3.90 |
| 2018-06-30 | --- | 91.62% | 0.86% | 0.59 |
| 2018-03-31 | --- | 131.06% | 1.77% | 0.55 |
| 2017-12-31 | --- | 112.67% | 0.77% | 0.93 |
| 2017-09-30 | --- | 96.64% | 0.57% | 0.87 |
| 2017-06-30 | 1.21% | 117.26% | 4.25% | 0.80 |
| 2017-03-31 | --- | 114.89% | 1.16% | 1.90 |