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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 | --- | 99.83% | 2.54% | 0.01 |
| 2024-06-30 | --- | 100.29% | 2.10% | 0.01 |
| 2024-03-31 | --- | 100.01% | 2.70% | 0.01 |
| 2023-12-31 | --- | 91.39% | 11.33% | 0.01 |
| 2023-09-30 | --- | 91.39% | 11.35% | 0.01 |
| 2023-06-30 | --- | 92.75% | 10.02% | 0.01 |
| 2023-03-31 | --- | 99.57% | 3.11% | 0.01 |
| 2022-12-31 | --- | 89.54% | 13.14% | 0.01 |
| 2022-09-30 | --- | 82.88% | 19.82% | 0.01 |
| 2022-06-30 | --- | 104.66% | 4.35% | 0.01 |
| 2022-03-31 | --- | 89.38% | 6.52% | 0.01 |
| 2021-12-31 | --- | 88.93% | 15.13% | 0.01 |
| 2021-09-30 | --- | 82.74% | 0.53% | 0.62 |
| 2021-06-30 | --- | 74.79% | 15.58% | 0.61 |
| 2021-03-31 | --- | 93.03% | 7.79% | 38.87 |
| 2020-12-31 | --- | 100.90% | 0.02% | 59.12 |
| 2020-09-30 | --- | 105.51% | 0.09% | 79.98 |
| 2020-06-30 | --- | 105.10% | 0.02% | 90.75 |
| 2020-03-31 | --- | 119.19% | 0.08% | 91.96 |
| 2019-12-31 | --- | 93.07% | 0.01% | 90.43 |
| 2019-09-30 | --- | 114.93% | 0.03% | 90.71 |
| 2019-06-30 | --- | 117.47% | 0.04% | 70.31 |
| 2019-03-31 | --- | 114.36% | 0.02% | 71.31 |
| 2018-12-31 | --- | 112.85% | 0.01% | 60.57 |
| 2018-09-30 | --- | 111.33% | 0.10% | 30.67 |
| 2018-06-30 | --- | 93.30% | 0.17% | 30.14 |
| 2018-03-31 | --- | 48.47% | 46.19% | 150.83 |