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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 | --- | 97.18% | 0.10% | 13.07 |
| 2024-06-30 | --- | 109.54% | 0.32% | 6.24 |
| 2024-03-31 | --- | 116.11% | 0.10% | 6.29 |
| 2023-12-31 | --- | 110.96% | 0.33% | 6.20 |
| 2023-09-30 | --- | 108.55% | 0.10% | 8.38 |
| 2023-06-30 | --- | 115.35% | 0.11% | 8.48 |
| 2023-03-31 | --- | 117.64% | 0.11% | 8.37 |
| 2022-12-31 | --- | 99.33% | 0.02% | 37.50 |
| 2022-09-30 | --- | 119.76% | 0.01% | 37.78 |
| 2022-06-30 | --- | 108.86% | 0.03% | 37.64 |
| 2022-03-31 | --- | 116.38% | 0.03% | 31.31 |
| 2021-12-31 | --- | 111.92% | 0.02% | 31.73 |
| 2021-09-30 | --- | 97.15% | 0.01% | 31.33 |
| 2021-06-30 | --- | 87.74% | 0.03% | 22.29 |
| 2021-03-31 | --- | 124.40% | 0.04% | 22.92 |
| 2020-12-31 | --- | 115.54% | 0.02% | 22.76 |
| 2020-09-30 | --- | 84.47% | 0.05% | 22.41 |
| 2020-06-30 | --- | 108.74% | 0.07% | 4.18 |
| 2020-03-31 | --- | 134.39% | 0.06% | 4.16 |
| 2019-12-31 | --- | 158.51% | 1.40% | 4.00 |
| 2019-09-30 | --- | 142.23% | 1.64% | 4.13 |
| 2019-06-30 | --- | 163.65% | 0.90% | 4.07 |
| 2019-03-31 | --- | 124.78% | 0.85% | 4.02 |
| 2018-12-31 | --- | --- | 121.23% | 0.00 |
| 2018-09-30 | --- | 98.09% | 0.79% | 0.51 |
| 2018-06-30 | --- | 98.83% | 0.99% | 0.51 |
| 2018-03-31 | --- | 119.49% | 0.27% | 0.50 |
| 2017-12-31 | --- | 102.50% | 0.75% | 3.06 |
| 2017-09-30 | --- | 96.48% | 0.06% | 3.04 |