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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 | --- | 99.91% | 0.13% | 48.71 |
| 2024-06-30 | --- | 103.32% | 0.04% | 36.00 |
| 2024-03-31 | --- | 112.70% | 0.02% | 21.64 |
| 2023-12-31 | --- | 114.58% | 0.11% | 17.05 |
| 2023-09-30 | --- | 118.48% | 0.07% | 9.93 |
| 2023-06-30 | --- | 63.15% | 0.11% | 13.38 |
| 2023-03-31 | --- | 122.23% | 0.02% | 9.57 |
| 2022-12-31 | --- | 120.38% | 0.03% | 9.62 |
| 2022-09-30 | --- | 126.85% | 0.08% | 9.70 |
| 2022-06-30 | --- | 110.80% | 0.12% | 9.58 |
| 2022-03-31 | --- | 109.60% | 0.45% | 9.50 |
| 2021-12-31 | --- | 128.87% | 0.03% | 9.44 |
| 2021-09-30 | --- | 128.86% | 0.08% | 9.50 |
| 2021-06-30 | --- | 113.91% | 0.03% | 9.40 |
| 2021-03-31 | --- | 105.87% | 0.23% | 8.91 |
| 2020-12-31 | --- | 86.79% | 11.65% | 9.97 |
| 2020-09-30 | --- | 124.75% | 0.76% | 13.78 |
| 2020-06-30 | --- | 96.81% | 0.40% | 20.69 |
| 2020-03-31 | --- | 97.97% | 2.36% | 38.76 |
| 2019-12-31 | --- | 84.34% | 1.52% | 41.27 |
| 2019-09-30 | --- | 110.74% | 0.48% | 23.55 |
| 2019-06-30 | --- | 109.72% | 0.17% | 23.80 |
| 2019-03-31 | --- | 106.32% | 0.39% | 29.68 |
| 2018-12-31 | --- | 99.54% | 0.15% | 14.02 |
| 2018-09-30 | --- | 125.21% | 0.09% | 10.65 |