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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 | --- | 124.45% | 0.18% | 44.24 |
| 2024-09-30 | --- | 117.92% | 0.21% | 43.67 |
| 2024-06-30 | --- | 121.12% | 0.08% | 43.97 |
| 2024-03-31 | --- | 125.42% | 0.12% | 43.91 |
| 2023-12-31 | --- | 112.30% | 0.06% | 44.14 |
| 2023-09-30 | --- | 103.81% | 0.13% | 43.76 |
| 2023-06-30 | --- | 123.87% | 0.07% | 43.75 |
| 2023-03-31 | --- | 110.39% | 0.03% | 43.88 |
| 2022-12-31 | --- | 119.17% | 0.61% | 43.66 |
| 2022-09-30 | --- | 125.20% | 0.15% | 44.17 |
| 2022-06-30 | --- | 124.17% | 0.31% | 44.30 |
| 2022-03-31 | --- | 123.26% | 0.28% | 44.17 |
| 2021-12-31 | --- | 113.74% | 0.13% | 44.10 |
| 2021-09-30 | --- | 122.88% | 0.15% | 43.88 |
| 2021-06-30 | --- | 126.96% | 0.84% | 44.06 |
| 2021-03-31 | --- | 128.11% | 0.83% | 43.89 |
| 2020-12-31 | --- | 100.54% | 2.26% | 43.61 |
| 2020-09-30 | --- | 112.68% | 1.15% | 43.25 |
| 2020-06-30 | --- | 93.99% | 0.06% | 43.43 |
| 2020-03-31 | --- | 96.41% | 0.04% | 44.86 |
| 2019-12-31 | --- | 85.03% | 0.36% | 44.02 |
| 2019-09-30 | --- | 91.38% | 0.16% | 45.05 |
| 2019-06-30 | --- | 99.88% | 0.94% | 49.91 |
| 2019-03-31 | --- | 120.73% | 0.82% | 53.51 |
| 2018-12-31 | --- | 123.07% | 0.29% | 53.02 |
| 2018-09-30 | --- | 117.47% | 0.44% | 52.23 |
| 2018-06-30 | --- | 106.65% | 0.70% | 51.57 |
| 2018-03-31 | --- | 104.11% | 0.57% | 50.97 |
| 2017-12-31 | --- | 107.91% | 8.24% | 50.36 |
| 2017-09-30 | --- | 92.78% | 0.34% | 50.34 |
| 2017-06-30 | --- | 93.03% | 0.05% | 49.90 |
| 2017-03-31 | --- | 95.23% | 1.94% | 49.95 |
| 2016-12-31 | --- | 91.48% | 6.04% | 50.33 |
| 2016-09-30 | --- | 93.01% | 1.05% | 2.04 |
| 2016-06-30 | --- | 98.35% | 15.99% | 2.01 |