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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 | --- | 100.87% | 0.04% | 11.45 |
| 2024-06-30 | --- | 92.73% | 1.22% | 11.40 |
| 2024-03-31 | --- | 104.31% | 1.60% | 2.06 |
| 2023-12-31 | --- | 145.80% | 2.45% | 2.10 |
| 2023-09-30 | --- | 146.69% | 2.44% | 2.09 |
| 2023-06-30 | --- | 142.99% | 2.81% | 2.08 |
| 2023-03-31 | --- | 56.01% | 6.59% | 1.64 |
| 2022-12-31 | --- | 104.06% | 0.21% | 2.06 |
| 2022-09-30 | --- | 132.29% | 0.62% | 2.04 |
| 2022-06-30 | --- | 166.59% | 2.81% | 2.09 |
| 2022-03-31 | --- | 152.91% | 1.66% | 2.07 |
| 2021-12-31 | --- | 132.38% | 3.87% | 5.26 |
| 2021-09-30 | --- | 143.55% | 6.23% | 5.20 |
| 2021-06-30 | --- | 132.89% | 4.69% | 5.14 |
| 2021-03-31 | --- | 135.44% | 3.57% | 5.07 |
| 2020-12-31 | --- | 119.14% | 3.11% | 5.95 |
| 2020-09-30 | --- | 128.75% | 2.78% | 5.93 |
| 2020-06-30 | --- | 130.39% | 1.11% | 5.91 |
| 2020-03-31 | --- | 140.16% | 0.75% | 5.89 |
| 2019-12-31 | --- | 127.19% | 1.20% | 6.46 |
| 2019-09-30 | --- | 144.31% | 1.02% | 6.66 |
| 2019-06-30 | --- | 168.46% | 1.23% | 6.55 |
| 2019-03-31 | --- | 137.25% | 1.51% | 6.49 |
| 2018-12-31 | --- | 66.05% | 6.95% | 1.51 |
| 2018-09-30 | --- | 164.56% | 3.70% | 0.53 |
| 2018-06-30 | --- | 124.45% | 2.92% | 0.52 |
| 2018-03-31 | --- | 151.78% | 5.38% | 0.52 |
| 2017-12-31 | --- | 124.06% | 26.25% | 0.51 |
| 2017-09-30 | --- | 118.91% | 3.07% | 5.12 |
| 2017-06-30 | --- | 131.04% | 0.68% | 5.08 |
| 2017-03-31 | --- | 128.05% | 0.42% | 5.05 |