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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 | --- | 136.23% | 0.11% | 30.28 |
| 2024-09-30 | --- | 136.67% | 0.11% | 29.70 |
| 2024-06-30 | --- | 132.06% | 0.10% | 30.98 |
| 2024-03-31 | --- | 134.31% | 0.11% | 30.61 |
| 2023-12-31 | --- | 135.93% | 0.11% | 30.31 |
| 2023-09-30 | --- | 139.19% | 0.25% | 30.08 |
| 2023-06-30 | --- | 137.22% | 0.13% | 29.97 |
| 2023-03-31 | --- | 131.05% | 0.10% | 29.61 |
| 2022-12-31 | --- | 135.96% | 0.11% | 29.44 |
| 2022-09-30 | --- | 117.33% | 0.13% | 30.04 |
| 2022-06-30 | --- | 116.57% | 0.09% | 29.67 |
| 2022-03-31 | --- | 120.09% | 0.11% | 30.07 |
| 2021-12-31 | --- | 97.78% | 0.18% | 17.42 |
| 2021-09-30 | --- | 113.93% | 0.26% | 17.26 |
| 2021-06-30 | --- | 111.13% | 0.27% | 17.07 |
| 2021-03-31 | --- | 133.30% | 1.88% | 5.11 |
| 2020-12-31 | --- | 136.29% | 0.30% | 6.50 |
| 2020-09-30 | --- | 110.61% | 0.12% | 9.67 |
| 2020-06-30 | --- | 134.36% | 1.96% | 1.46 |
| 2020-03-31 | --- | 164.92% | 2.33% | 0.59 |
| 2019-12-31 | --- | 95.86% | 2.99% | 0.58 |
| 2019-09-30 | --- | 82.57% | 1.40% | 0.57 |
| 2019-06-30 | --- | 101.79% | 1.24% | 0.56 |
| 2019-03-31 | --- | 89.57% | 9.11% | 0.56 |
| 2018-12-31 | --- | 81.82% | 1.42% | 0.56 |
| 2018-09-30 | --- | 66.20% | 2.64% | 5.35 |
| 2018-06-30 | --- | 135.99% | 8.80% | 5.30 |
| 2018-06-28 | --- | 141.69% | 3.01% | 5.30 |
| 2018-03-31 | --- | 86.51% | 6.03% | 10.34 |
| 2017-12-31 | --- | 118.22% | 0.76% | 10.16 |
| 2017-09-30 | --- | 94.68% | 1.53% | 15.23 |
| 2017-06-30 | --- | 124.30% | 1.02% | 15.11 |
| 2017-03-31 | --- | 125.50% | 0.83% | 15.03 |
| 2016-12-31 | --- | 104.52% | 1.32% | 30.07 |
| 2016-09-30 | --- | 102.43% | 1.08% | 30.72 |
| 2016-06-30 | --- | 145.40% | 2.38% | 20.34 |