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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 119.52% | 1.11% | 76.18 |
| 2024-09-30 | --- | 125.70% | 2.17% | 75.14 |
| 2024-06-30 | --- | 124.47% | 0.04% | 75.04 |
| 2024-03-31 | --- | 107.17% | 6.98% | 74.14 |
| 2023-12-31 | --- | 133.06% | 0.23% | 73.25 |
| 2023-09-30 | --- | 111.50% | 0.08% | 72.70 |
| 2023-06-30 | --- | 112.25% | 0.17% | 72.34 |
| 2023-03-31 | --- | 96.46% | 0.09% | 71.37 |
| 2022-12-31 | --- | 119.11% | 0.09% | 70.89 |
| 2022-09-30 | --- | 103.51% | 0.06% | 76.58 |
| 2022-06-30 | --- | 98.24% | 1.83% | 3.43 |
| 2022-03-31 | --- | 101.82% | 1.21% | 3.40 |
| 2021-12-31 | --- | 96.57% | 2.03% | 3.55 |
| 2021-09-30 | --- | 95.84% | 2.85% | 3.52 |
| 2021-06-30 | --- | 96.39% | 2.40% | 3.50 |
| 2021-03-31 | --- | 81.44% | 17.65% | 3.64 |
| 2020-12-31 | --- | 81.89% | 16.81% | 3.62 |
| 2020-09-30 | --- | 90.43% | 8.02% | 3.59 |
| 2020-06-30 | --- | 96.59% | 1.84% | 3.62 |
| 2020-03-31 | --- | 97.09% | 1.83% | 3.63 |
| 2019-12-31 | --- | 95.57% | 2.01% | 3.54 |
| 2019-09-30 | --- | 95.14% | 3.06% | 3.55 |
| 2019-06-30 | --- | 87.34% | 11.26% | 3.64 |
| 2019-03-31 | --- | 93.53% | 3.34% | 3.76 |
| 2018-12-31 | --- | 91.43% | 2.76% | 3.77 |
| 2018-09-30 | --- | 85.60% | 2.54% | 3.83 |
| 2018-06-30 | --- | 73.30% | 6.09% | 3.12 |
| 2018-03-31 | --- | 78.13% | 1.19% | 3.08 |
| 2017-12-31 | --- | 89.75% | 1.93% | 3.04 |
| 2017-09-30 | --- | 87.05% | 3.00% | 3.04 |
| 2017-06-30 | --- | 94.37% | 4.16% | 3.02 |
| 2017-03-31 | --- | 95.15% | 4.26% | 3.01 |
| 2016-12-31 | --- | 79.80% | 1.51% | 9.16 |
| 2016-09-30 | --- | 79.26% | 1.08% | 9.29 |
| 2016-06-30 | --- | 85.16% | 4.45% | 21.35 |
| 2016-03-31 | --- | 88.46% | 0.10% | 50.43 |
| 2015-12-31 | --- | 94.57% | 0.12% | 50.39 |
| 2015-09-30 | --- | 98.05% | 0.57% | 50.36 |