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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 | --- | 128.58% | 1.02% | 2.14 |
| 2024-09-30 | --- | 117.23% | 0.97% | 2.16 |
| 2024-06-30 | --- | 113.40% | 1.41% | 2.16 |
| 2024-03-31 | --- | 121.45% | 0.74% | 2.10 |
| 2023-12-31 | --- | 121.15% | 1.08% | 2.06 |
| 2023-09-30 | --- | 115.20% | 0.92% | 2.02 |
| 2023-06-30 | --- | 97.73% | 2.30% | 2.01 |
| 2023-03-31 | 13.96% | 83.70% | 2.42% | 0.34 |
| 2022-12-31 | 18.34% | 81.44% | 1.53% | 0.49 |
| 2022-09-30 | 18.20% | 84.85% | 1.52% | 0.91 |
| 2022-06-30 | 12.73% | 84.00% | 0.91% | 1.75 |
| 2022-03-31 | 19.12% | 92.95% | 1.61% | 1.88 |
| 2021-12-31 | 17.06% | 83.82% | 1.97% | 2.11 |
| 2021-09-30 | 19.56% | 97.03% | 1.63% | 2.92 |
| 2021-06-30 | 6.33% | 90.12% | 2.12% | 2.65 |
| 2021-03-31 | 6.37% | 81.15% | 2.58% | 2.60 |
| 2020-12-31 | 19.74% | 118.82% | 2.48% | 2.70 |
| 2020-09-30 | 19.09% | 111.88% | 0.77% | 3.35 |
| 2020-06-30 | 19.45% | 110.01% | 0.89% | 2.50 |
| 2020-03-31 | 19.62% | 104.36% | 2.05% | 2.34 |
| 2019-12-31 | 3.25% | 158.98% | 1.06% | 1.65 |
| 2019-09-30 | 18.94% | 83.05% | 1.18% | 1.63 |
| 2019-06-30 | 1.23% | 100.71% | 1.27% | 1.62 |
| 2019-03-31 | 5.23% | 116.12% | 1.52% | 1.62 |
| 2018-12-31 | 0.11% | 127.86% | 0.97% | 1.59 |
| 2018-09-30 | 10.35% | 131.53% | 1.36% | 1.47 |
| 2018-06-30 | 0.89% | 131.24% | 1.64% | 1.45 |
| 2018-03-31 | 11.19% | 122.92% | 0.92% | 1.45 |
| 2017-12-31 | 14.88% | 124.81% | 2.33% | 1.43 |
| 2017-09-30 | 13.03% | 92.03% | 1.70% | 1.46 |
| 2017-06-30 | 15.54% | 88.65% | 2.21% | 1.46 |
| 2017-03-31 | 12.01% | 86.32% | 1.59% | 2.01 |
| 2016-12-31 | 3.28% | 69.11% | 4.02% | 2.51 |