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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 | --- | 114.43% | 0.30% | 13.38 |
| 2024-09-30 | --- | 113.51% | 0.37% | 13.18 |
| 2024-06-30 | --- | 103.60% | 0.52% | 13.43 |
| 2024-03-31 | --- | 106.58% | 4.54% | 13.28 |
| 2023-12-31 | --- | 106.99% | 0.42% | 13.13 |
| 2023-09-30 | --- | 101.09% | 0.50% | 13.40 |
| 2023-06-30 | --- | 114.81% | 0.38% | 13.29 |
| 2023-03-31 | --- | 126.40% | 0.83% | 13.09 |
| 2022-12-31 | --- | 132.32% | 0.40% | 12.91 |
| 2022-09-30 | --- | 126.17% | 0.20% | 13.28 |
| 2022-06-30 | --- | 120.49% | 0.45% | 12.84 |
| 2022-03-31 | --- | 110.62% | 0.62% | 12.57 |
| 2021-12-31 | --- | 80.77% | 1.30% | 12.45 |
| 2021-09-30 | --- | 79.35% | 1.58% | 12.27 |
| 2021-06-30 | --- | 93.74% | 0.82% | 12.06 |
| 2021-03-31 | --- | 95.56% | 0.79% | 11.92 |
| 2020-12-31 | --- | 103.33% | 0.71% | 11.80 |
| 2020-09-30 | --- | 103.95% | 0.29% | 11.70 |
| 2020-06-30 | --- | 108.34% | 0.52% | 11.62 |
| 2020-03-31 | --- | 94.41% | 0.86% | 11.62 |
| 2019-12-31 | --- | 99.81% | 0.34% | 11.37 |
| 2019-09-30 | --- | 113.69% | 0.52% | 11.18 |
| 2019-06-30 | --- | 93.35% | 1.02% | 11.04 |
| 2019-03-31 | --- | 106.96% | 0.42% | 10.99 |
| 2018-12-31 | --- | 108.08% | 0.95% | 10.86 |
| 2018-09-30 | --- | 110.18% | 0.61% | 11.09 |
| 2018-06-30 | --- | 103.04% | 0.29% | 10.91 |
| 2018-03-31 | --- | 113.86% | 0.31% | 10.72 |
| 2017-12-31 | --- | 98.52% | 0.29% | 10.51 |
| 2017-09-30 | --- | 102.59% | 1.46% | 10.50 |
| 2017-06-30 | --- | 96.40% | 0.36% | 10.41 |
| 2017-03-31 | --- | 97.31% | 0.42% | 10.34 |
| 2016-12-31 | --- | 96.38% | 1.94% | 10.31 |
| 2016-09-30 | --- | 92.31% | 6.24% | 5.46 |