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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 | --- | 119.42% | 0.06% | 11.51 |
| 2024-09-30 | --- | 120.85% | 0.08% | 11.35 |
| 2024-06-30 | --- | 122.10% | 0.08% | 11.30 |
| 2024-03-31 | --- | 106.49% | 0.06% | 11.67 |
| 2023-12-31 | --- | 121.53% | 0.23% | 11.53 |
| 2023-09-30 | --- | 116.62% | 0.21% | 11.92 |
| 2023-06-30 | --- | 110.05% | 0.11% | 11.86 |
| 2023-03-31 | --- | 121.91% | 0.09% | 11.71 |
| 2022-12-31 | --- | 121.47% | 0.03% | 11.62 |
| 2022-09-30 | --- | 120.58% | 0.09% | 11.65 |
| 2022-06-30 | --- | 120.14% | 0.06% | 11.50 |
| 2022-03-31 | --- | 118.69% | 0.17% | 11.38 |
| 2021-12-31 | --- | 106.42% | 0.17% | 11.31 |
| 2021-09-30 | --- | 115.30% | 0.08% | 11.20 |
| 2021-06-30 | --- | 106.76% | 0.04% | 11.06 |
| 2021-03-31 | --- | 100.68% | 0.08% | 10.95 |
| 2020-12-31 | --- | 96.02% | 0.27% | 10.86 |
| 2020-09-30 | --- | 107.10% | 0.14% | 10.74 |
| 2020-06-30 | --- | 105.18% | 0.05% | 10.77 |
| 2020-03-31 | --- | 95.84% | 0.05% | 10.76 |
| 2019-12-31 | --- | 107.09% | 0.10% | 10.55 |
| 2019-09-30 | --- | 101.99% | 0.09% | 10.44 |
| 2019-06-30 | --- | 97.19% | 0.94% | 10.35 |
| 2019-03-31 | --- | 92.62% | 5.63% | 10.30 |
| 2018-12-31 | --- | 98.28% | 0.13% | 10.17 |
| 2018-09-30 | --- | 97.53% | 0.72% | 10.53 |
| 2018-06-30 | --- | 94.72% | 0.29% | 10.37 |
| 2018-03-31 | --- | 96.40% | 1.24% | 10.19 |
| 2017-12-31 | --- | 96.24% | 0.25% | 10.01 |
| 2017-09-30 | --- | 96.84% | 1.32% | 10.00 |
| 2017-06-30 | --- | 98.01% | 0.37% | 10.15 |
| 2017-03-31 | --- | 97.35% | 0.83% | 10.07 |
| 2016-12-31 | --- | 96.71% | 1.40% | 9.98 |
| 2016-09-30 | --- | 97.60% | 0.48% | 8.03 |