| 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 | --- | 108.61% | 2.71% | 0.68 |
| 2024-06-30 | --- | 115.10% | 2.68% | 0.84 |
| 2024-03-31 | --- | 116.80% | 1.92% | 0.81 |
| 2023-12-31 | --- | 123.40% | 3.36% | 1.14 |
| 2023-09-30 | --- | 113.32% | 2.06% | 1.76 |
| 2023-06-30 | --- | 105.93% | 1.51% | 1.92 |
| 2023-03-31 | --- | 109.57% | 3.24% | 2.13 |
| 2022-12-31 | --- | 117.71% | 1.35% | 2.55 |
| 2022-09-30 | --- | 105.69% | 1.92% | 2.68 |
| 2022-06-30 | 2.58% | 111.11% | 3.53% | 2.93 |
| 2022-03-31 | 6.44% | 128.16% | 1.00% | 2.81 |
| 2021-12-31 | 5.44% | 124.27% | 2.03% | 2.96 |
| 2021-09-30 | 1.84% | 131.77% | 2.19% | 3.91 |
| 2021-06-30 | 1.21% | 134.27% | 2.00% | 5.73 |
| 2021-03-31 | 0.07% | 129.49% | 3.90% | 7.75 |
| 2020-12-31 | 1.18% | 131.91% | 0.71% | 11.51 |
| 2020-09-30 | --- | 132.08% | 2.35% | 13.48 |
| 2020-06-30 | --- | 134.24% | 4.87% | 9.01 |
| 2020-03-31 | --- | 119.18% | 1.58% | 6.56 |
| 2019-12-31 | --- | 124.02% | 12.78% | 5.22 |
| 2019-09-30 | --- | 104.63% | 1.58% | 4.18 |
| 2019-06-30 | --- | 134.60% | 0.75% | 3.17 |
| 2019-03-31 | --- | 134.95% | 0.37% | 3.39 |
| 2018-12-31 | --- | 128.32% | 0.19% | 4.49 |
| 2018-09-30 | --- | 136.08% | 0.35% | 5.35 |
| 2018-06-30 | --- | 133.61% | 1.74% | 8.66 |
| 2018-03-31 | --- | 132.14% | 2.72% | 8.60 |
| 2017-12-31 | --- | 134.64% | 1.15% | 10.88 |