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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 | --- | 108.75% | 0.19% | 15.19 |
| 2024-06-30 | --- | 121.79% | 0.20% | 15.17 |
| 2024-03-31 | --- | 128.65% | 0.24% | 15.10 |
| 2023-12-31 | --- | 120.92% | 0.16% | 15.11 |
| 2023-09-30 | --- | 133.65% | 0.02% | 15.00 |
| 2023-06-30 | --- | 119.43% | 0.05% | 15.08 |
| 2023-03-31 | --- | 105.73% | 0.09% | 15.08 |
| 2022-12-31 | --- | 114.86% | 0.52% | 14.95 |
| 2022-09-30 | --- | 94.90% | 0.11% | 15.19 |
| 2022-06-30 | --- | 99.29% | 0.50% | 15.08 |
| 2022-03-31 | --- | 104.44% | 0.11% | 15.09 |
| 2021-12-31 | --- | 111.54% | 0.30% | 15.11 |
| 2021-09-30 | --- | 120.13% | 0.39% | 15.16 |
| 2021-06-30 | --- | 115.58% | 0.09% | 15.12 |
| 2021-03-31 | --- | 120.92% | 0.25% | 15.06 |
| 2020-12-31 | --- | 95.31% | 2.89% | 15.15 |
| 2020-09-30 | --- | 117.76% | 1.32% | 15.09 |
| 2020-06-30 | --- | 118.51% | 1.49% | 15.28 |
| 2020-03-31 | --- | 132.59% | 3.85% | 15.40 |
| 2019-12-31 | --- | 145.70% | 0.59% | 15.32 |
| 2019-09-30 | --- | 153.29% | 0.64% | 15.38 |
| 2019-06-30 | --- | 145.78% | 0.32% | 15.44 |
| 2019-03-31 | --- | 151.10% | 0.43% | 15.42 |
| 2018-12-31 | --- | 138.24% | 2.03% | 15.51 |
| 2018-10-11 | --- | 129.36% | 0.86% | 15.34 |
| 2018-09-30 | --- | 128.09% | 0.69% | 15.30 |
| 2018-06-30 | --- | 131.21% | 0.39% | 15.14 |
| 2018-03-31 | --- | 134.15% | 0.97% | 15.30 |
| 2018-03-09 | --- | 117.93% | 1.03% | 15.21 |
| 2017-12-31 | --- | 94.09% | 1.45% | 15.42 |
| 2017-09-30 | --- | 164.02% | 1.32% | 15.07 |
| 2017-06-30 | --- | 152.55% | 1.59% | 14.91 |
| 2017-03-31 | --- | 79.24% | 0.81% | 14.76 |
| 2016-12-31 | --- | 156.55% | 0.77% | 14.63 |