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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 | --- | 86.61% | 0.92% | 10.63 |
| 2024-06-30 | --- | 86.57% | 0.06% | 10.59 |
| 2024-03-31 | --- | 92.64% | 0.09% | 10.53 |
| 2023-12-31 | --- | 99.93% | 0.10% | 20.48 |
| 2023-09-30 | --- | 95.00% | 0.05% | 10.41 |
| 2023-06-30 | --- | 99.50% | 0.04% | 10.37 |
| 2023-03-31 | --- | 99.08% | 0.04% | 10.29 |
| 2022-12-31 | --- | 95.90% | 0.15% | 10.25 |
| 2022-09-30 | --- | 97.85% | 0.05% | 10.23 |
| 2022-06-30 | --- | 114.36% | 0.07% | 10.15 |
| 2022-03-31 | --- | 107.03% | 0.07% | 10.07 |
| 2021-12-31 | --- | 97.27% | 0.85% | 10.03 |
| 2021-09-30 | --- | 95.40% | 7.49% | 0.02 |
| 2021-06-30 | --- | 81.31% | 22.71% | 0.02 |
| 2021-03-31 | --- | 89.64% | 0.06% | 0.50 |
| 2020-12-31 | --- | 123.88% | 0.02% | 6.01 |
| 2020-09-30 | --- | 120.76% | 0.01% | 7.92 |
| 2020-06-30 | --- | 123.21% | 0.01% | 19.39 |
| 2020-03-31 | --- | 115.53% | 0.11% | 17.76 |
| 2019-12-31 | --- | 84.57% | 0.00% | 19.54 |
| 2019-09-30 | --- | 130.34% | 0.00% | 19.42 |
| 2019-06-30 | --- | 115.06% | 0.00% | 22.93 |
| 2019-03-31 | --- | 115.58% | 0.02% | 30.04 |
| 2018-12-31 | --- | 119.69% | 0.01% | 37.32 |
| 2018-09-30 | --- | 96.20% | 1.70% | 2.16 |
| 2018-06-30 | --- | 93.16% | 5.54% | 2.13 |
| 2018-03-31 | --- | 96.98% | 1.03% | 2.10 |
| 2017-12-31 | --- | 95.59% | 2.53% | 2.06 |
| 2017-09-30 | --- | 96.71% | 1.09% | 2.07 |
| 2017-06-30 | --- | 97.10% | 1.40% | 2.05 |
| 2017-03-31 | --- | 91.42% | 7.25% | 2.02 |