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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 | --- | 101.75% | 0.56% | 5.52 |
| 2024-09-30 | --- | 110.55% | 0.02% | 10.86 |
| 2024-06-30 | --- | 105.46% | 0.10% | 9.23 |
| 2024-03-31 | --- | 113.81% | 0.05% | 12.29 |
| 2023-12-31 | --- | 120.35% | 1.06% | 10.33 |
| 2023-09-30 | --- | 120.58% | 0.43% | 8.52 |
| 2023-06-30 | --- | 117.19% | 0.09% | 8.13 |
| 2023-03-31 | --- | 112.65% | 1.24% | 7.96 |
| 2022-12-31 | --- | 95.78% | 1.24% | 7.87 |
| 2022-09-30 | --- | 92.80% | 0.17% | 9.91 |
| 2022-06-30 | --- | 98.07% | 0.97% | 10.09 |
| 2022-03-31 | --- | 98.58% | 2.18% | 0.05 |
| 2021-12-31 | --- | 97.86% | 1.17% | 0.05 |
| 2021-09-30 | --- | 99.38% | 1.72% | 0.05 |
| 2021-06-30 | --- | 93.52% | 0.73% | 0.05 |
| 2021-03-31 | --- | 84.97% | 1.01% | 0.05 |
| 2020-12-31 | --- | 85.24% | 16.08% | 0.05 |
| 2020-09-30 | --- | 83.80% | 10.65% | 0.05 |
| 2020-06-30 | --- | 101.39% | 2.18% | 0.50 |
| 2020-03-31 | --- | 87.03% | 0.86% | 1.01 |
| 2019-12-31 | --- | 59.51% | 0.07% | 39.41 |
| 2019-09-30 | --- | 110.73% | 0.10% | 21.02 |
| 2019-06-30 | --- | 94.23% | 0.10% | 29.88 |
| 2019-03-31 | --- | 88.17% | 0.19% | 13.10 |
| 2018-12-31 | --- | 93.15% | 0.11% | 18.65 |
| 2018-09-30 | --- | 82.99% | 0.65% | 7.01 |
| 2018-06-30 | --- | 99.63% | 0.42% | 2.03 |
| 2018-03-31 | --- | 96.54% | 0.62% | 2.08 |
| 2017-12-31 | --- | 94.84% | 0.42% | 2.04 |
| 2017-09-30 | --- | 90.72% | 0.39% | 2.05 |
| 2017-06-30 | --- | 81.99% | 0.68% | 2.04 |
| 2017-03-31 | --- | 4.96% | 10.72% | 2.02 |