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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 | --- | 101.00% | 0.07% | 17.17 |
| 2024-09-30 | --- | 108.00% | 0.11% | 23.76 |
| 2024-06-30 | --- | 109.74% | 0.05% | 26.92 |
| 2024-03-31 | --- | 107.92% | 0.44% | 26.97 |
| 2023-12-31 | --- | 112.72% | 0.03% | 30.03 |
| 2023-09-30 | --- | 107.54% | 0.02% | 34.65 |
| 2023-06-30 | --- | 90.25% | 2.08% | 30.56 |
| 2023-03-31 | --- | 111.54% | 0.12% | 9.92 |
| 2022-12-31 | --- | 97.07% | 2.26% | 0.72 |
| 2022-09-30 | --- | 117.23% | 0.78% | 0.97 |
| 2022-06-30 | --- | 97.61% | 5.03% | 0.71 |
| 2022-03-31 | --- | 90.06% | 3.10% | 1.46 |
| 2021-12-31 | --- | 90.55% | 1.59% | 0.45 |
| 2021-09-30 | --- | 83.20% | 4.68% | 0.49 |
| 2021-06-30 | --- | 89.88% | 1.75% | 0.49 |
| 2021-03-31 | --- | 83.25% | 4.72% | 0.62 |
| 2020-12-31 | --- | 95.85% | 3.11% | 0.58 |
| 2020-09-30 | --- | 97.59% | 0.74% | 0.84 |
| 2020-06-30 | --- | 94.40% | 7.48% | 1.49 |
| 2020-03-31 | --- | 87.31% | 1.39% | 4.54 |
| 2019-12-31 | --- | 84.99% | 2.29% | 6.87 |
| 2019-09-30 | --- | 76.14% | 4.78% | 0.66 |
| 2019-06-30 | --- | 76.86% | 25.59% | 0.03 |
| 2019-05-09 | --- | --- | 40.35% | 0.03 |
| 2019-03-31 | 51.38% | --- | 17.50% | 0.12 |
| 2018-12-31 | 59.62% | --- | 41.03% | 0.27 |
| 2018-09-30 | 67.77% | --- | 33.08% | 0.32 |
| 2018-06-30 | 70.74% | --- | 30.14% | 0.35 |
| 2018-03-31 | 92.88% | --- | 7.59% | 0.72 |
| 2017-12-31 | 94.54% | 0.29% | 5.33% | 1.63 |