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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 | --- | 80.74% | 0.52% | 0.11 |
| 2023-12-31 | --- | 86.28% | 16.04% | 0.05 |
| 2023-09-30 | --- | 127.88% | 0.06% | 7.89 |
| 2023-06-30 | --- | 116.68% | 1.16% | 7.87 |
| 2023-03-31 | --- | 116.37% | 0.12% | 7.79 |
| 2022-12-31 | --- | 110.64% | 0.03% | 7.99 |
| 2022-09-30 | --- | 112.49% | 0.11% | 8.20 |
| 2022-06-30 | --- | 98.64% | 0.06% | 8.15 |
| 2022-03-31 | --- | 98.92% | 0.08% | 8.08 |
| 2021-12-31 | --- | 97.24% | 0.04% | 8.14 |
| 2021-09-30 | --- | 98.21% | 0.40% | 8.25 |
| 2021-06-30 | --- | 105.25% | 0.03% | 8.16 |
| 2021-03-31 | --- | 122.67% | 0.05% | 8.07 |
| 2020-12-31 | --- | 96.66% | 0.03% | 8.06 |
| 2020-09-30 | --- | 97.86% | 0.03% | 8.14 |
| 2020-06-30 | --- | 99.13% | 0.01% | 8.25 |
| 2020-03-31 | --- | 105.31% | 0.10% | 8.27 |
| 2019-12-31 | --- | 121.01% | 0.02% | 8.03 |
| 2019-09-30 | --- | 118.23% | 0.06% | 8.50 |
| 2019-06-30 | --- | 85.84% | 0.26% | 8.46 |
| 2019-03-31 | --- | 86.05% | 10.56% | 8.46 |
| 2018-12-31 | --- | 83.62% | 0.01% | 15.41 |
| 2018-09-30 | --- | 97.76% | 0.67% | 0.36 |
| 2018-06-30 | --- | 94.37% | 4.64% | 0.41 |
| 2018-03-31 | --- | 88.78% | 0.20% | 0.54 |
| 2017-12-31 | --- | 88.46% | 3.15% | 0.78 |
| 2017-09-30 | 1.04% | 85.15% | 1.43% | 1.10 |
| 2017-06-30 | 0.47% | 58.45% | 5.31% | 2.28 |
| 2017-04-13 | 0.52% | 55.10% | 196.87% | 3.38 |
| 2017-03-31 | 0.08% | 55.74% | 29.57% | 22.34 |
| 2016-12-31 | 2.76% | 87.95% | 7.50% | 22.98 |
| 2016-09-30 | 2.32% | 88.78% | 0.18% | 24.27 |
| 2016-06-30 | 1.84% | 86.98% | 9.37% | 24.88 |
| 2016-03-31 | 1.02% | 87.15% | 10.23% | 26.12 |
| 2015-12-31 | 5.58% | 83.91% | 0.79% | 26.82 |
| 2015-09-30 | 0.67% | 83.65% | 0.99% | 27.18 |
| 2015-06-30 | 1.06% | 5.90% | 7.63% | 28.22 |