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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 | --- | 98.65% | 1.87% | 2.15 |
| 2024-06-30 | --- | 117.11% | 0.76% | 2.24 |
| 2024-03-31 | --- | 86.36% | 16.98% | 2.60 |
| 2023-12-31 | --- | 49.24% | 40.59% | 5.01 |
| 2023-09-30 | --- | 81.79% | 4.05% | 31.07 |
| 2023-06-30 | --- | 81.68% | 18.43% | 37.74 |
| 2023-03-31 | --- | 83.90% | 21.12% | 30.64 |
| 2022-12-31 | --- | 85.55% | 20.63% | 18.64 |
| 2022-09-30 | --- | 80.89% | 26.55% | 28.15 |
| 2022-06-30 | --- | 82.32% | 17.04% | 7.83 |
| 2022-03-31 | --- | 84.33% | 14.91% | 10.22 |
| 2021-12-31 | --- | 84.63% | 11.36% | 28.17 |
| 2021-09-30 | --- | 31.15% | 3.43% | 8.22 |
| 2021-06-30 | --- | 106.19% | 1.42% | 0.85 |
| 2021-03-31 | --- | 98.16% | 0.70% | 2.35 |
| 2020-12-31 | --- | 105.10% | 4.44% | 4.66 |
| 2020-09-30 | --- | 115.26% | 0.12% | 13.31 |
| 2020-06-30 | --- | 91.62% | 2.30% | 21.58 |
| 2020-03-31 | --- | 103.61% | 0.55% | 19.80 |
| 2019-12-31 | --- | 103.16% | 5.15% | 4.81 |
| 2019-09-30 | --- | 125.44% | 2.43% | 23.45 |
| 2019-06-30 | --- | 129.47% | 0.41% | 28.93 |
| 2019-03-31 | --- | 126.48% | 0.10% | 13.60 |
| 2018-12-31 | --- | 126.00% | 0.52% | 7.99 |
| 2018-09-30 | --- | 79.16% | 39.67% | 1.01 |
| 2018-06-30 | --- | 81.24% | 135.82% | 0.00 |
| 2018-03-31 | --- | 94.07% | 0.41% | 1.98 |
| 2017-12-31 | --- | 89.66% | 0.59% | 1.95 |
| 2017-09-30 | --- | 95.74% | 1.94% | 2.01 |
| 2017-06-30 | --- | 96.45% | 1.84% | 2.00 |