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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 | --- | 122.85% | 0.32% | 10.82 |
| 2024-09-30 | --- | 129.99% | 0.79% | 6.53 |
| 2024-06-30 | --- | 118.62% | 1.37% | 6.27 |
| 2024-03-31 | --- | 132.87% | 0.64% | 5.57 |
| 2023-12-31 | --- | 123.01% | 0.74% | 5.22 |
| 2023-09-30 | --- | 128.36% | 0.85% | 5.16 |
| 2023-06-30 | --- | 136.26% | 0.64% | 5.11 |
| 2023-03-31 | --- | 135.79% | 0.66% | 5.04 |
| 2022-12-31 | --- | 123.10% | 0.85% | 4.96 |
| 2022-09-30 | --- | 130.62% | 0.85% | 5.11 |
| 2022-06-30 | --- | 129.40% | 1.67% | 5.04 |
| 2022-03-31 | --- | 82.29% | 0.51% | 7.07 |
| 2021-12-31 | --- | 97.06% | 0.60% | 7.04 |
| 2021-09-30 | --- | 91.99% | 0.54% | 7.32 |
| 2021-06-30 | --- | 99.56% | 0.94% | 7.26 |
| 2021-03-31 | --- | 102.95% | 0.54% | 7.19 |
| 2020-12-31 | --- | 85.85% | 0.33% | 10.35 |
| 2020-09-30 | --- | 82.34% | 0.33% | 10.79 |
| 2020-06-30 | --- | 91.71% | 0.69% | 10.79 |
| 2020-03-31 | --- | 92.65% | 0.81% | 10.78 |
| 2019-12-31 | --- | 93.93% | 0.33% | 10.60 |
| 2019-09-30 | --- | 93.77% | 0.32% | 10.52 |
| 2019-06-30 | --- | 94.83% | 0.67% | 10.38 |
| 2019-03-31 | --- | 95.65% | 1.14% | 10.30 |
| 2018-12-31 | --- | 93.73% | 7.83% | 10.21 |
| 2018-09-30 | --- | 98.73% | 0.31% | 10.35 |
| 2018-06-30 | --- | 99.97% | 0.64% | 10.15 |
| 2018-03-31 | --- | 94.12% | 0.80% | 10.27 |
| 2017-12-31 | --- | 94.62% | 5.07% | 10.06 |
| 2017-09-30 | --- | 95.71% | 5.02% | 10.17 |
| 2017-06-30 | --- | 96.86% | 6.03% | 10.08 |
| 2017-03-31 | --- | 97.84% | 5.87% | 10.05 |
| 2016-12-31 | --- | 99.38% | 5.83% | 10.12 |
| 2016-09-30 | --- | 100.40% | 5.05% | 10.52 |
| 2016-06-30 | --- | 101.59% | 5.37% | 10.21 |
| 2016-03-31 | --- | 107.99% | 0.56% | 10.16 |