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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 | --- | 80.88% | 0.08% | 64.00 |
| 2024-06-30 | --- | 90.75% | 0.01% | 106.66 |
| 2024-03-31 | --- | 99.78% | 0.25% | 71.33 |
| 2023-12-31 | --- | 101.95% | 0.04% | 87.48 |
| 2023-09-30 | --- | 99.95% | 0.07% | 112.17 |
| 2023-06-30 | --- | 111.10% | 0.12% | 90.63 |
| 2023-03-31 | --- | 99.98% | 0.76% | 83.71 |
| 2022-12-31 | --- | 99.51% | 0.11% | 5.60 |
| 2022-09-30 | --- | 94.25% | 0.09% | 5.60 |
| 2022-06-30 | --- | 96.59% | 0.09% | 5.57 |
| 2022-03-31 | --- | 123.66% | 0.33% | 5.54 |
| 2021-12-31 | --- | 97.18% | 0.74% | 5.77 |
| 2021-09-30 | --- | 99.94% | 0.22% | 5.73 |
| 2021-06-30 | --- | 97.03% | 0.07% | 5.70 |
| 2021-03-31 | --- | 109.88% | 0.39% | 5.66 |
| 2020-12-31 | --- | 117.24% | 0.16% | 5.66 |
| 2020-09-30 | --- | 96.82% | 0.29% | 5.64 |
| 2020-06-30 | --- | 95.99% | 0.44% | 5.77 |
| 2020-03-31 | --- | 125.11% | 0.30% | 5.92 |
| 2019-12-31 | --- | 92.01% | 0.25% | 7.86 |
| 2019-09-30 | --- | 100.92% | 0.09% | 6.84 |
| 2019-06-30 | --- | 128.16% | 0.08% | 5.91 |
| 2019-03-31 | --- | 98.08% | 0.09% | 10.83 |
| 2018-12-31 | --- | 117.54% | 0.09% | 10.51 |
| 2018-09-30 | --- | 133.12% | 0.16% | 10.85 |
| 2018-06-30 | --- | 134.89% | 0.05% | 10.54 |
| 2018-03-31 | --- | 131.02% | 0.05% | 10.38 |
| 2017-12-31 | --- | 129.59% | 0.88% | 10.17 |
| 2017-09-30 | --- | 105.77% | 0.34% | 10.20 |
| 2017-06-30 | --- | 93.96% | 0.37% | 10.12 |
| 2017-03-31 | --- | 96.82% | 0.10% | 10.04 |