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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 | --- | 96.83% | 3.24% | 3.02 |
| 2024-09-30 | --- | 96.71% | 3.39% | 2.96 |
| 2024-06-30 | --- | 98.51% | 1.57% | 3.07 |
| 2024-03-31 | --- | 98.14% | 1.92% | 3.05 |
| 2023-12-31 | --- | 100.54% | 2.81% | 3.10 |
| 2023-09-30 | --- | 107.57% | 1.02% | 3.07 |
| 2023-06-30 | --- | 118.43% | 1.31% | 3.05 |
| 2023-03-31 | --- | 98.79% | 1.28% | 3.02 |
| 2022-12-31 | --- | 112.94% | 1.81% | 3.00 |
| 2022-09-30 | --- | 88.75% | 1.07% | 3.12 |
| 2022-06-30 | --- | 96.37% | 3.71% | 3.09 |
| 2022-03-31 | --- | 97.60% | 2.51% | 3.07 |
| 2021-12-31 | --- | 82.85% | 1.24% | 3.06 |
| 2021-09-30 | --- | 109.50% | 1.18% | 3.13 |
| 2021-06-30 | --- | 103.88% | 1.47% | 3.10 |
| 2021-03-31 | --- | 104.56% | 1.23% | 3.07 |
| 2020-12-31 | --- | 124.37% | 1.32% | 3.04 |
| 2020-09-30 | --- | 124.19% | 1.19% | 3.05 |
| 2020-06-30 | --- | 105.55% | 1.03% | 3.06 |
| 2020-03-31 | --- | 94.29% | 1.39% | 3.07 |
| 2019-12-31 | --- | 103.22% | 1.36% | 3.03 |
| 2019-09-30 | --- | 124.12% | 1.01% | 3.14 |
| 2019-06-30 | --- | 125.10% | 1.02% | 3.11 |
| 2019-03-31 | --- | 130.10% | 1.18% | 3.10 |
| 2018-12-31 | --- | 131.42% | 1.15% | 3.06 |
| 2018-09-30 | --- | 94.45% | 1.68% | 3.07 |
| 2018-06-30 | --- | 137.55% | 2.08% | 3.02 |
| 2018-03-31 | --- | 113.87% | 0.90% | 5.10 |
| 2017-12-31 | --- | 125.32% | 3.16% | 4.99 |
| 2017-09-30 | --- | 117.07% | 2.41% | 15.54 |
| 2017-06-30 | --- | 122.78% | 1.17% | 15.51 |
| 2017-03-31 | --- | 103.58% | 2.05% | 30.67 |
| 2016-12-31 | --- | 107.49% | 17.02% | 30.79 |
| 2016-09-30 | --- | 144.03% | 26.99% | 21.01 |
| 2016-06-30 | --- | 148.86% | 26.34% | 20.38 |