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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 | --- | 93.91% | 0.36% | 10.02 |
| 2024-09-30 | --- | 94.35% | 0.35% | 9.90 |
| 2024-06-30 | --- | 112.18% | 0.51% | 10.07 |
| 2024-03-31 | --- | 129.04% | 0.55% | 10.00 |
| 2023-12-31 | --- | 124.58% | 0.57% | 9.91 |
| 2023-09-30 | --- | 97.19% | 0.33% | 9.84 |
| 2023-06-30 | --- | 98.69% | 0.35% | 9.76 |
| 2023-03-31 | --- | 114.13% | 0.40% | 9.75 |
| 2022-12-31 | --- | 100.08% | 1.04% | 9.52 |
| 2022-09-30 | --- | 122.67% | 0.31% | 10.14 |
| 2022-06-30 | --- | 135.63% | 0.56% | 10.03 |
| 2022-03-31 | --- | 123.08% | 0.74% | 9.91 |
| 2021-12-31 | --- | 122.84% | 0.64% | 9.84 |
| 2021-09-30 | --- | 111.33% | 0.34% | 9.74 |
| 2021-06-30 | --- | 124.06% | 0.45% | 9.64 |
| 2021-03-31 | --- | 108.74% | 0.32% | 9.54 |
| 2020-12-31 | --- | 127.74% | 0.39% | 9.89 |
| 2020-09-30 | --- | 125.35% | 0.33% | 9.83 |
| 2020-06-30 | --- | 130.28% | 3.50% | 9.83 |
| 2020-03-31 | --- | 122.68% | 1.35% | 8.52 |
| 2019-12-31 | --- | 119.52% | 0.42% | 8.38 |
| 2019-09-30 | --- | 134.84% | 0.47% | 8.29 |
| 2019-06-30 | --- | 117.19% | 0.41% | 8.14 |
| 2019-03-31 | --- | 124.36% | 0.51% | 8.39 |
| 2018-12-31 | --- | 112.95% | 0.45% | 8.69 |
| 2018-09-30 | --- | 108.41% | 0.56% | 8.51 |
| 2018-06-30 | --- | 98.23% | 0.41% | 8.37 |
| 2018-03-31 | --- | 96.87% | 1.22% | 8.29 |
| 2017-12-31 | --- | 97.35% | 0.57% | 8.17 |
| 2017-09-30 | --- | 103.96% | 0.52% | 8.17 |
| 2017-06-30 | --- | 97.80% | 0.41% | 8.09 |
| 2017-03-31 | --- | 97.50% | 0.40% | 8.01 |
| 2016-12-31 | --- | 92.92% | 1.76% | 2.09 |
| 2016-09-30 | --- | 107.85% | 1.93% | 2.13 |
| 2016-06-30 | --- | 102.18% | 1.62% | 2.14 |