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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 | --- | 117.64% | 0.31% | 10.62 |
| 2024-06-30 | --- | 105.20% | 0.35% | 10.90 |
| 2024-03-31 | --- | 97.85% | 0.35% | 10.81 |
| 2023-12-31 | --- | 102.93% | 0.10% | 10.74 |
| 2023-09-30 | --- | 97.61% | 0.10% | 10.67 |
| 2023-06-30 | --- | 93.08% | 0.18% | 10.60 |
| 2023-03-31 | --- | 105.46% | 0.31% | 10.51 |
| 2022-12-31 | --- | 118.46% | 0.18% | 10.44 |
| 2022-09-30 | --- | 114.10% | 0.04% | 10.86 |
| 2022-06-30 | --- | 110.40% | 0.52% | 10.77 |
| 2022-03-31 | --- | 125.83% | 1.32% | 11.07 |
| 2021-12-31 | --- | 121.09% | 0.35% | 10.95 |
| 2021-09-30 | --- | 106.74% | 1.70% | 10.83 |
| 2021-06-30 | --- | 101.73% | 0.41% | 10.80 |
| 2021-03-31 | --- | 109.82% | 2.34% | 10.82 |
| 2020-12-31 | --- | 126.57% | 1.75% | 10.75 |
| 2020-09-30 | --- | 97.95% | 1.67% | 10.65 |
| 2020-06-30 | --- | 116.85% | 1.82% | 10.63 |
| 2020-03-31 | --- | 116.84% | 1.27% | 10.60 |
| 2019-12-31 | --- | 119.90% | 3.22% | 10.44 |
| 2019-09-30 | --- | 120.96% | 1.02% | 49.17 |
| 2019-06-30 | --- | 121.04% | 0.67% | 50.59 |
| 2019-03-31 | --- | 119.63% | 0.40% | 50.19 |
| 2018-12-31 | --- | 123.18% | 0.77% | 34.66 |
| 2018-09-30 | --- | 114.60% | 0.45% | 34.27 |
| 2018-06-30 | --- | 126.46% | 0.07% | 24.79 |
| 2018-03-31 | --- | 82.59% | 0.35% | 24.42 |