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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 | --- | 99.80% | 0.23% | 40.17 |
| 2024-09-30 | --- | 128.17% | 0.41% | 8.11 |
| 2024-06-30 | --- | 102.87% | 0.46% | 8.05 |
| 2024-03-31 | --- | 121.64% | 0.15% | 60.93 |
| 2023-12-31 | --- | 101.93% | 0.13% | 60.21 |
| 2023-09-30 | --- | 104.79% | 0.05% | 61.46 |
| 2023-06-30 | --- | 113.45% | 0.06% | 61.20 |
| 2023-03-31 | --- | 98.22% | 0.17% | 60.59 |
| 2022-12-31 | --- | 97.02% | 0.06% | 60.38 |
| 2022-09-30 | --- | 128.05% | 0.07% | 60.57 |
| 2022-06-30 | --- | 123.65% | 0.06% | 62.65 |
| 2022-03-31 | --- | 122.38% | 0.06% | 61.99 |
| 2021-12-31 | --- | 98.51% | 0.07% | 61.71 |
| 2021-09-30 | --- | 126.09% | 0.06% | 61.59 |
| 2021-06-30 | --- | 111.62% | 0.05% | 61.01 |
| 2021-03-31 | --- | 105.09% | 0.18% | 60.33 |
| 2020-12-31 | --- | 98.13% | 0.04% | 59.93 |
| 2020-09-30 | --- | 99.27% | 0.09% | 59.32 |
| 2020-06-30 | --- | 131.75% | 0.07% | 59.67 |
| 2020-03-31 | --- | 115.23% | 0.05% | 60.48 |
| 2019-12-31 | --- | 97.64% | 0.15% | 60.73 |
| 2019-09-30 | --- | 121.55% | 0.19% | 60.00 |
| 2019-06-30 | --- | 97.08% | 0.06% | 60.67 |
| 2019-03-31 | --- | 119.69% | 0.60% | 60.52 |
| 2018-12-31 | --- | 130.05% | 0.12% | 61.54 |
| 2018-09-30 | --- | 127.88% | 0.42% | 60.11 |
| 2018-06-30 | --- | 91.94% | 0.06% | 60.12 |
| 2018-03-31 | --- | 97.44% | 0.18% | 60.21 |
| 2017-12-31 | --- | 135.33% | 0.12% | 60.20 |
| 2017-09-30 | --- | 96.75% | 0.06% | 60.03 |
| 2017-06-30 | --- | 121.15% | 1.71% | 60.23 |
| 2017-03-31 | --- | 105.30% | 0.37% | 60.14 |
| 2016-12-31 | --- | 128.46% | 0.17% | 60.59 |
| 2016-09-30 | --- | 96.16% | 3.24% | 10.24 |