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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 108.76% | 0.29% | 10.89 |
| 2024-09-30 | --- | 117.95% | 0.31% | 10.73 |
| 2024-06-30 | --- | 129.69% | 0.32% | 10.72 |
| 2024-03-31 | --- | 130.59% | 0.37% | 10.58 |
| 2023-12-31 | --- | 125.11% | 0.25% | 10.49 |
| 2023-09-30 | --- | 124.84% | 0.37% | 10.96 |
| 2023-06-30 | --- | 124.84% | 0.37% | 10.97 |
| 2023-03-31 | --- | 100.87% | 1.06% | 10.86 |
| 2022-12-31 | --- | 127.96% | 0.49% | 10.85 |
| 2022-09-30 | --- | 100.05% | 0.91% | 10.80 |
| 2022-06-30 | --- | 115.30% | 0.33% | 10.39 |
| 2022-03-31 | --- | 103.00% | 0.52% | 10.15 |
| 2021-12-31 | --- | 114.57% | 1.11% | 3.00 |
| 2021-09-30 | --- | 95.03% | 5.05% | 2.97 |
| 2021-06-30 | --- | 90.21% | 0.64% | 4.90 |
| 2021-03-31 | --- | 84.49% | 0.82% | 4.86 |
| 2020-12-31 | --- | 91.34% | 0.77% | 4.84 |
| 2020-09-30 | --- | 89.14% | 1.00% | 4.79 |
| 2020-06-30 | --- | 128.98% | 0.18% | 20.44 |
| 2020-03-31 | --- | 110.60% | 0.18% | 20.86 |
| 2019-12-31 | --- | 104.73% | 0.20% | 16.91 |
| 2019-09-30 | --- | 124.12% | 0.18% | 19.92 |
| 2019-06-30 | --- | 106.41% | 0.20% | 19.73 |
| 2019-03-31 | --- | 102.15% | 0.15% | 24.38 |
| 2018-12-31 | --- | 121.83% | 0.20% | 18.71 |
| 2018-09-30 | --- | 81.27% | 3.06% | 0.51 |
| 2018-06-30 | --- | 80.93% | 2.89% | 0.51 |
| 2018-03-31 | --- | 80.82% | 1.76% | 0.51 |
| 2017-12-31 | --- | 83.44% | 4.56% | 0.50 |
| 2017-09-30 | --- | 82.49% | 15.55% | 0.61 |
| 2017-06-30 | --- | --- | 5.77% | 4.24 |