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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 | --- | 105.77% | 2.16% | 11.00 |
| 2024-09-30 | --- | 113.94% | 1.35% | 10.83 |
| 2024-06-30 | --- | 102.44% | 1.81% | 10.80 |
| 2024-03-31 | --- | 116.01% | 2.83% | 10.70 |
| 2023-12-31 | --- | 116.53% | 4.23% | 10.59 |
| 2023-09-30 | --- | 120.37% | 2.99% | 10.91 |
| 2023-06-30 | --- | 124.79% | 2.99% | 10.85 |
| 2023-03-31 | --- | 129.89% | 2.56% | 10.71 |
| 2022-12-31 | --- | 131.90% | 2.76% | 10.57 |
| 2022-09-30 | --- | 116.63% | 2.26% | 10.63 |
| 2022-06-30 | --- | 114.83% | 3.58% | 10.53 |
| 2022-03-31 | --- | 120.12% | 4.27% | 10.41 |
| 2021-12-31 | --- | 124.18% | 5.00% | 10.36 |
| 2021-09-30 | --- | 123.09% | 3.99% | 11.00 |
| 2021-06-30 | --- | 123.19% | 1.98% | 10.79 |
| 2021-03-31 | --- | 111.09% | 3.98% | 10.65 |
| 2020-12-31 | --- | 119.86% | 5.09% | 10.47 |
| 2020-09-30 | --- | 110.54% | 4.04% | 10.47 |
| 2020-06-30 | --- | 121.61% | 4.80% | 10.40 |
| 2020-03-31 | --- | 126.43% | 7.45% | 10.38 |
| 2019-12-31 | --- | 124.90% | 4.12% | 10.20 |
| 2019-09-30 | --- | 124.65% | 4.36% | 10.47 |
| 2019-06-30 | --- | 113.47% | 3.44% | 10.32 |
| 2019-03-31 | --- | 118.55% | 4.36% | 10.23 |
| 2018-12-31 | --- | 124.26% | 4.31% | 10.09 |
| 2018-09-30 | --- | 121.51% | 4.31% | 10.17 |
| 2018-06-30 | --- | 113.77% | 7.49% | 9.93 |
| 2018-03-31 | --- | 98.94% | 2.33% | 15.09 |
| 2017-12-31 | --- | 116.22% | 1.95% | 14.84 |
| 2017-09-30 | --- | 104.90% | 1.68% | 14.97 |
| 2017-06-30 | --- | 116.12% | 1.87% | 14.83 |
| 2017-03-31 | --- | 116.17% | 2.30% | 14.77 |
| 2016-12-31 | --- | 92.76% | 5.75% | 14.78 |
| 2016-09-30 | --- | 119.44% | 2.13% | 10.20 |