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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 | --- | 109.68% | 0.31% | 61.04 |
| 2024-06-30 | --- | 105.58% | 0.27% | 60.90 |
| 2024-03-31 | --- | 82.76% | 16.92% | 60.15 |
| 2023-12-31 | --- | 117.87% | 0.38% | 10.21 |
| 2023-09-30 | --- | 106.97% | 0.33% | 10.13 |
| 2023-06-30 | --- | 112.47% | 0.17% | 20.65 |
| 2023-03-31 | --- | 111.35% | 0.68% | 20.48 |
| 2022-12-31 | --- | 136.42% | 0.18% | 20.24 |
| 2022-09-30 | --- | 113.06% | 0.16% | 20.56 |
| 2022-06-30 | --- | 116.20% | 0.19% | 20.37 |
| 2022-03-31 | --- | 106.65% | 0.18% | 20.15 |
| 2021-12-31 | --- | 108.53% | 0.16% | 20.49 |
| 2021-09-30 | --- | 113.96% | 0.14% | 20.30 |
| 2021-06-30 | --- | 112.96% | 0.18% | 20.10 |
| 2021-03-31 | --- | 122.46% | 0.21% | 20.31 |
| 2020-12-31 | --- | 130.48% | 0.17% | 20.12 |
| 2020-09-30 | --- | 124.32% | 0.20% | 10.10 |
| 2020-06-30 | --- | 96.48% | 1.83% | 2.09 |
| 2020-03-31 | --- | 101.14% | 33.99% | 2.19 |
| 2019-12-31 | --- | 103.85% | 7.49% | 2.12 |
| 2019-09-30 | --- | 52.54% | 34.14% | 2.10 |
| 2019-06-30 | --- | 101.77% | 6.18% | 45.54 |
| 2019-03-31 | --- | 120.31% | 4.48% | 45.73 |
| 2018-12-31 | --- | 119.57% | 9.97% | 45.49 |
| 2018-09-30 | --- | 127.46% | 2.36% | 46.77 |
| 2018-06-30 | --- | 106.93% | 2.65% | 45.93 |
| 2018-03-31 | --- | 120.67% | 2.66% | 45.59 |
| 2017-12-31 | --- | 85.75% | 3.31% | 15.12 |