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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 | --- | 89.36% | 0.39% | 2.37 |
| 2024-09-30 | --- | 71.31% | 3.54% | 2.36 |
| 2024-06-30 | --- | 71.98% | 2.12% | 2.35 |
| 2024-03-31 | --- | 83.30% | 0.40% | 2.33 |
| 2023-12-31 | --- | 90.27% | 0.43% | 2.30 |
| 2023-09-30 | --- | 124.86% | 0.12% | 2.78 |
| 2023-06-30 | --- | 98.71% | 1.40% | 2.77 |
| 2023-03-31 | --- | 105.06% | 1.22% | 2.24 |
| 2022-12-31 | --- | 89.06% | 1.81% | 2.22 |
| 2022-09-30 | --- | 95.57% | 1.39% | 2.22 |
| 2022-06-30 | --- | 92.43% | 1.19% | 2.18 |
| 2022-03-31 | --- | 83.99% | 1.36% | 2.16 |
| 2021-12-31 | --- | 81.08% | 1.08% | 2.14 |
| 2021-09-30 | --- | 81.83% | 2.09% | 2.18 |
| 2021-06-30 | --- | 82.98% | 3.01% | 2.16 |
| 2021-03-31 | --- | 87.13% | 2.40% | 2.14 |
| 2020-12-31 | --- | 80.61% | 0.89% | 2.12 |
| 2020-09-30 | --- | 83.06% | 1.03% | 4.34 |
| 2020-06-30 | --- | 90.10% | 0.75% | 4.30 |
| 2020-03-31 | --- | 84.89% | 0.77% | 4.36 |
| 2019-12-31 | --- | 83.21% | 1.14% | 4.37 |
| 2019-09-30 | --- | 82.02% | 0.21% | 4.37 |
| 2019-06-30 | --- | 98.15% | 0.99% | 0.56 |
| 2019-03-31 | --- | 101.91% | 0.99% | 0.65 |
| 2018-12-31 | --- | 97.72% | 1.23% | 0.59 |
| 2018-09-30 | --- | 108.11% | 1.54% | 0.62 |
| 2018-06-30 | --- | 81.37% | 1.99% | 0.62 |
| 2018-03-31 | --- | 131.96% | 0.45% | 0.56 |
| 2017-12-31 | --- | 82.51% | 5.33% | 0.89 |
| 2017-09-30 | --- | 185.58% | 2.67% | 2.04 |
| 2017-06-30 | --- | 157.90% | 1.14% | 2.28 |
| 2017-03-31 | --- | 110.13% | 2.99% | 3.68 |
| 2016-12-31 | --- | 176.09% | 1.10% | 4.88 |
| 2016-09-30 | --- | 139.78% | 1.38% | 3.72 |