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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 | --- | 96.10% | 0.17% | 52.20 |
| 2024-09-30 | --- | 102.63% | 0.32% | 52.49 |
| 2024-06-30 | --- | 123.82% | 0.09% | 52.42 |
| 2024-03-31 | --- | 101.93% | 0.16% | 52.07 |
| 2023-12-31 | --- | 101.80% | 0.12% | 51.72 |
| 2023-09-30 | --- | 93.44% | 0.04% | 51.41 |
| 2023-06-30 | --- | 96.06% | 0.07% | 51.17 |
| 2023-03-31 | --- | 94.22% | 0.06% | 53.10 |
| 2022-12-31 | --- | 99.09% | 0.20% | 52.79 |
| 2022-09-30 | --- | 117.79% | 0.07% | 52.82 |
| 2022-06-30 | --- | 122.43% | 0.07% | 52.36 |
| 2022-03-31 | --- | 121.85% | 0.07% | 51.82 |
| 2021-12-31 | --- | 120.37% | 0.06% | 51.45 |
| 2021-09-30 | --- | 106.29% | 0.07% | 50.89 |
| 2021-06-30 | --- | 97.99% | 0.14% | 50.52 |
| 2021-03-31 | --- | 102.61% | 0.33% | 50.15 |
| 2020-12-31 | --- | 94.57% | 4.24% | 49.73 |
| 2020-09-30 | --- | 103.71% | 0.06% | 49.30 |
| 2020-06-30 | --- | 118.56% | 0.67% | 49.34 |
| 2020-03-31 | --- | 99.24% | 0.11% | 49.26 |
| 2019-12-31 | --- | 114.23% | 1.05% | 48.91 |
| 2019-09-30 | --- | 104.62% | 0.92% | 48.46 |
| 2019-06-30 | --- | 111.25% | 0.25% | 47.97 |
| 2019-03-31 | --- | 103.55% | 0.33% | 48.41 |
| 2018-12-31 | --- | 83.57% | 0.30% | 47.94 |
| 2018-09-30 | --- | 105.17% | 0.52% | 47.41 |
| 2018-06-30 | --- | 102.53% | 0.09% | 48.32 |
| 2018-03-31 | --- | 105.87% | 0.07% | 47.76 |
| 2017-12-31 | --- | 105.17% | 3.46% | 47.59 |
| 2017-09-30 | --- | 103.70% | 4.32% | 47.49 |
| 2017-06-30 | --- | 80.90% | 4.96% | 47.66 |
| 2017-03-31 | --- | 90.19% | 9.09% | 47.23 |
| 2016-12-31 | --- | 88.68% | 10.06% | 12.03 |