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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 | --- | 123.36% | 0.03% | 34.95 |
| 2024-09-30 | --- | 104.46% | 0.03% | 38.23 |
| 2024-06-30 | --- | 108.56% | 0.07% | 38.56 |
| 2024-03-31 | --- | 136.06% | 0.07% | 39.33 |
| 2023-12-31 | --- | 131.23% | 0.30% | 38.92 |
| 2023-09-30 | --- | 133.77% | 0.06% | 38.76 |
| 2023-06-30 | --- | 107.81% | 9.92% | 0.57 |
| 2023-03-31 | --- | 81.79% | 18.30% | 0.56 |
| 2022-12-31 | --- | 91.66% | 8.59% | 0.56 |
| 2022-09-30 | --- | 127.72% | 2.12% | 0.56 |
| 2022-06-30 | --- | 90.62% | 9.61% | 0.56 |
| 2022-03-31 | --- | 97.44% | 2.95% | 3.63 |
| 2021-12-31 | --- | 94.58% | 3.54% | 78.71 |
| 2021-09-30 | --- | 96.37% | 0.74% | 174.26 |
| 2021-06-30 | --- | 94.21% | 4.20% | 1.16 |
| 2021-03-31 | --- | 94.78% | 4.01% | 1.15 |
| 2020-12-31 | --- | 103.81% | 1.94% | 1.14 |
| 2020-09-30 | --- | 104.38% | 2.44% | 1.13 |
| 2020-06-30 | --- | 87.30% | 4.37% | 1.14 |
| 2020-03-31 | --- | 87.33% | 4.98% | 1.14 |
| 2019-12-31 | --- | 88.07% | 3.99% | 1.12 |
| 2019-09-30 | --- | 85.28% | 7.73% | 1.11 |
| 2019-06-30 | --- | 76.15% | 15.17% | 1.11 |
| 2019-03-31 | --- | 86.84% | 5.03% | 1.10 |
| 2018-12-31 | --- | 87.47% | 4.93% | 1.09 |
| 2018-09-30 | --- | 88.04% | 4.95% | 1.07 |
| 2018-06-30 | --- | 89.07% | 1.54% | 1.06 |
| 2018-03-31 | --- | 80.53% | 3.20% | 1.04 |
| 2017-12-31 | --- | 81.10% | 1.59% | 1.03 |
| 2017-09-30 | --- | 81.20% | 1.74% | 1.03 |
| 2017-06-30 | --- | 82.03% | 5.79% | 1.02 |
| 2017-03-31 | --- | 86.66% | 1.58% | 1.01 |
| 2016-12-31 | --- | 97.15% | 1.14% | 73.91 |
| 2016-09-30 | --- | 97.98% | 0.73% | 56.08 |