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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 | --- | 68.74% | 8.35% | 89.17 |
| 2024-09-30 | --- | 71.77% | 7.46% | 87.29 |
| 2024-06-30 | --- | 59.47% | 16.86% | 145.66 |
| 2024-03-31 | --- | 53.28% | 20.21% | 143.75 |
| 2023-12-31 | --- | 28.09% | 0.66% | 62.55 |
| 2023-09-30 | --- | 85.58% | 0.02% | 10.64 |
| 2023-06-30 | --- | 66.53% | 0.42% | 0.90 |
| 2023-03-31 | --- | 61.48% | 0.26% | 0.91 |
| 2022-12-31 | --- | 68.29% | 0.23% | 1.04 |
| 2022-09-30 | --- | 60.81% | 2.19% | 1.05 |
| 2022-06-30 | --- | 85.67% | 0.17% | 1.05 |
| 2022-03-31 | --- | 76.11% | 0.20% | 1.05 |
| 2021-12-31 | --- | 91.44% | 1.48% | 1.04 |
| 2021-09-30 | --- | 78.05% | 1.91% | 1.28 |
| 2021-06-30 | --- | 55.60% | 7.02% | 1.08 |
| 2021-03-31 | --- | 63.98% | 0.02% | 11.20 |
| 2020-12-31 | --- | 79.96% | 5.63% | 18.69 |
| 2020-09-30 | --- | 50.66% | 20.07% | 23.00 |
| 2020-06-30 | --- | 78.95% | 1.23% | 0.51 |
| 2020-03-31 | --- | 63.41% | 0.57% | 2.52 |
| 2019-12-31 | --- | 87.85% | 17.27% | 2.50 |
| 2019-09-30 | --- | 71.44% | 0.56% | 31.52 |
| 2019-06-30 | --- | 71.00% | 0.33% | 31.32 |
| 2019-03-31 | --- | 70.79% | 0.39% | 31.10 |
| 2018-12-31 | --- | 83.33% | 0.45% | 30.86 |
| 2018-09-30 | --- | 70.82% | 0.50% | 30.63 |
| 2018-06-30 | --- | 97.74% | 0.34% | 30.35 |
| 2018-03-31 | --- | 97.43% | 0.02% | 30.00 |
| 2017-12-31 | --- | 85.53% | 0.01% | 33.60 |
| 2017-09-30 | --- | 77.34% | 0.24% | 33.24 |
| 2017-06-30 | --- | 67.56% | 0.07% | 32.87 |
| 2017-03-31 | --- | 99.41% | 0.13% | 92.24 |
| 2016-12-31 | --- | 99.23% | 0.07% | 101.23 |
| 2016-09-30 | --- | 98.51% | 0.03% | 100.57 |