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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 | --- | 89.89% | 2.56% | 6.64 |
| 2024-06-30 | --- | 104.95% | 0.20% | 5.91 |
| 2024-03-31 | --- | 99.97% | 1.82% | 5.84 |
| 2023-12-31 | --- | 105.65% | 0.51% | 5.77 |
| 2023-09-30 | --- | 134.99% | 0.39% | 5.73 |
| 2023-06-30 | --- | 138.75% | 2.55% | 5.71 |
| 2023-03-31 | --- | 118.31% | 0.38% | 10.73 |
| 2022-12-31 | --- | 104.58% | 0.16% | 10.68 |
| 2022-09-30 | --- | 112.52% | 0.43% | 10.70 |
| 2022-06-30 | --- | 116.50% | 0.54% | 10.59 |
| 2022-03-31 | --- | 109.76% | 0.41% | 10.88 |
| 2021-12-31 | --- | 124.10% | 0.36% | 10.82 |
| 2021-09-30 | --- | 116.52% | 0.39% | 10.80 |
| 2021-06-30 | --- | 102.04% | 0.75% | 12.70 |
| 2021-03-31 | --- | 101.13% | 0.92% | 12.80 |
| 2020-12-31 | --- | 99.80% | 0.64% | 12.74 |
| 2020-09-30 | --- | 96.29% | 0.23% | 18.39 |
| 2020-06-30 | --- | 107.09% | 0.17% | 22.13 |
| 2020-03-31 | --- | 116.55% | 1.37% | 21.95 |
| 2019-12-31 | --- | 99.40% | 0.72% | 22.21 |
| 2019-09-30 | --- | 102.20% | 0.20% | 21.88 |
| 2019-06-30 | --- | 103.11% | 1.92% | 21.64 |
| 2019-03-31 | --- | 115.68% | 0.24% | 22.44 |
| 2018-12-31 | --- | 99.91% | 0.18% | 23.87 |
| 2018-09-30 | --- | 109.11% | 0.15% | 19.92 |
| 2018-06-30 | --- | 97.03% | 0.15% | 18.43 |
| 2018-03-31 | --- | 75.16% | 15.87% | 22.15 |