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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 | --- | 99.62% | 0.42% | 17.34 |
| 2023-12-31 | --- | 86.96% | 0.30% | 17.23 |
| 2023-09-30 | --- | 87.15% | 0.39% | 17.13 |
| 2023-06-30 | --- | 90.86% | 0.51% | 17.05 |
| 2023-03-31 | --- | 91.51% | 0.87% | 16.93 |
| 2022-12-31 | --- | 110.23% | 0.63% | 16.84 |
| 2022-09-30 | --- | 107.24% | 0.65% | 16.85 |
| 2022-06-30 | --- | 104.15% | 0.69% | 16.72 |
| 2022-03-31 | --- | 133.01% | 0.91% | 16.54 |
| 2021-12-31 | --- | 111.23% | 0.71% | 16.44 |
| 2021-09-30 | --- | 99.35% | 0.66% | 16.28 |
| 2021-06-30 | --- | 92.26% | 0.71% | 16.15 |
| 2021-03-31 | --- | 89.24% | 0.62% | 16.96 |
| 2020-12-31 | --- | 97.11% | 1.42% | 16.83 |
| 2020-09-30 | --- | 87.11% | 5.76% | 16.69 |
| 2020-06-30 | --- | 107.56% | 0.66% | 16.68 |
| 2020-03-31 | --- | 107.43% | 0.62% | 17.45 |
| 2019-12-31 | --- | 109.03% | 0.41% | 17.19 |
| 2019-09-30 | --- | 120.30% | 0.31% | 17.05 |
| 2019-06-30 | --- | 108.17% | 0.45% | 16.87 |
| 2019-03-31 | --- | 111.22% | 0.51% | 16.74 |
| 2018-12-31 | --- | 94.49% | 0.67% | 16.57 |
| 2018-09-30 | --- | 98.87% | 0.50% | 16.41 |
| 2018-06-30 | --- | 4.96% | 93.95% | 16.26 |