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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 99.11% | 4.30% | 0.78 |
| 2023-12-31 | --- | 108.31% | 5.05% | 0.77 |
| 2023-09-30 | --- | 125.86% | 1.66% | 2.54 |
| 2023-06-30 | --- | 135.06% | 2.05% | 2.52 |
| 2023-03-31 | --- | 145.79% | 1.75% | 2.48 |
| 2022-12-31 | --- | 152.74% | 1.79% | 2.45 |
| 2022-09-30 | --- | 114.84% | 1.63% | 2.51 |
| 2022-06-30 | --- | 145.40% | 2.16% | 2.48 |
| 2022-03-31 | --- | 129.80% | 2.39% | 2.45 |
| 2021-12-31 | --- | 130.84% | 1.84% | 2.43 |
| 2021-09-30 | --- | 140.63% | 2.07% | 2.91 |
| 2021-06-30 | --- | 145.83% | 2.41% | 2.85 |
| 2021-03-31 | --- | 129.86% | 3.27% | 2.83 |
| 2020-12-31 | --- | 111.22% | 1.06% | 2.81 |
| 2020-09-30 | --- | 90.12% | 15.85% | 2.68 |
| 2020-06-30 | --- | 158.06% | 1.75% | 2.85 |
| 2020-03-31 | --- | 142.05% | 2.18% | 2.82 |
| 2019-12-31 | --- | 151.89% | 2.20% | 2.70 |
| 2019-09-30 | --- | 64.21% | 0.40% | 2.66 |
| 2019-06-30 | --- | 118.84% | 0.50% | 5.00 |
| 2019-03-31 | --- | 131.31% | 1.07% | 5.00 |
| 2018-12-31 | --- | 134.58% | 0.12% | 4.96 |
| 2018-09-30 | --- | 128.11% | 0.25% | 4.92 |
| 2018-06-30 | --- | 135.91% | 0.08% | 6.37 |
| 2018-03-31 | --- | 126.39% | 0.05% | 6.33 |
| 2017-12-31 | --- | 130.80% | 0.06% | 6.23 |