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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 | --- | 129.27% | 1.04% | 12.50 |
| 2024-09-30 | --- | 117.17% | 1.95% | 11.13 |
| 2024-06-30 | --- | 114.94% | 0.83% | 11.03 |
| 2024-03-31 | --- | 132.24% | 0.43% | 10.90 |
| 2023-12-31 | --- | 132.20% | 1.08% | 5.25 |
| 2023-09-30 | --- | 132.70% | 0.81% | 5.24 |
| 2023-06-30 | --- | 112.14% | 1.51% | 18.53 |
| 2023-03-31 | --- | 133.47% | 0.38% | 52.46 |
| 2022-12-31 | --- | 114.46% | 0.30% | 71.84 |
| 2022-09-30 | --- | 99.80% | 0.24% | 105.67 |
| 2022-06-30 | --- | 100.59% | 0.22% | 95.85 |
| 2022-03-31 | --- | 114.11% | 0.07% | 65.25 |
| 2021-12-31 | --- | 97.40% | 1.26% | 16.07 |
| 2021-09-30 | --- | 133.07% | 0.95% | 4.41 |
| 2021-06-30 | --- | 132.77% | 1.08% | 4.36 |
| 2021-03-31 | --- | 129.85% | 5.67% | 4.31 |
| 2020-12-31 | --- | 114.77% | 5.73% | 4.29 |
| 2020-09-30 | --- | 82.37% | 0.99% | 4.25 |
| 2020-06-30 | --- | 100.31% | 1.10% | 4.26 |
| 2020-03-31 | --- | 108.55% | 1.41% | 4.24 |
| 2019-12-31 | --- | 98.90% | 1.00% | 4.16 |
| 2019-09-30 | --- | 83.08% | 1.08% | 4.12 |
| 2019-06-30 | --- | 128.48% | 1.04% | 4.06 |
| 2019-03-31 | --- | 93.38% | 3.60% | 0.53 |
| 2018-12-31 | --- | 94.09% | 3.92% | 0.53 |
| 2018-09-30 | --- | 94.38% | 3.42% | 0.52 |
| 2018-06-30 | --- | 95.18% | 3.59% | 0.52 |
| 2018-03-31 | --- | 95.94% | 1.61% | 0.51 |
| 2017-12-31 | --- | 96.80% | 2.50% | 0.51 |
| 2017-09-30 | --- | 87.48% | 9.77% | 0.50 |
| 2017-06-30 | --- | 88.06% | 9.93% | 0.50 |
| 2017-03-31 | --- | 88.06% | 9.80% | 0.50 |
| 2016-12-31 | --- | 81.84% | 9.26% | 19.54 |
| 2016-09-30 | --- | 91.13% | 0.41% | 20.33 |
| 2016-06-30 | --- | 90.79% | 0.45% | 20.05 |
| 2016-03-31 | --- | 89.12% | 0.07% | 20.17 |