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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 | --- | 122.56% | 0.06% | 13.48 |
| 2024-09-30 | --- | 110.37% | 0.09% | 13.67 |
| 2024-06-30 | --- | 116.50% | 0.06% | 13.61 |
| 2024-03-31 | --- | 122.21% | 0.05% | 13.44 |
| 2023-12-31 | --- | 125.66% | 0.05% | 14.53 |
| 2023-09-30 | --- | 127.95% | 0.06% | 14.39 |
| 2023-06-30 | --- | 129.44% | 0.06% | 17.02 |
| 2023-03-31 | --- | 118.25% | 0.16% | 16.82 |
| 2022-12-31 | --- | 121.98% | 0.16% | 2.54 |
| 2022-09-30 | --- | 121.10% | 0.15% | 2.54 |
| 2022-06-30 | --- | 117.86% | 0.12% | 2.52 |
| 2022-04-27 | --- | 123.80% | 0.54% | 2.51 |
| 2022-03-31 | --- | 103.52% | 0.86% | 2.50 |
| 2021-12-31 | --- | 88.40% | 0.37% | 83.30 |
| 2021-09-30 | --- | 95.30% | 0.05% | 82.68 |
| 2021-06-30 | --- | 87.82% | 0.43% | 81.81 |
| 2021-03-31 | --- | 82.28% | 1.83% | 81.01 |
| 2020-12-31 | --- | 83.04% | 1.13% | 167.61 |
| 2020-09-30 | --- | 94.22% | 0.05% | 167.79 |
| 2020-06-30 | --- | 85.70% | 0.89% | 167.85 |
| 2020-03-31 | --- | 101.90% | 0.44% | 168.23 |
| 2019-12-31 | --- | 97.70% | 0.74% | 173.53 |
| 2019-09-30 | --- | 95.78% | 1.02% | 172.27 |
| 2019-06-30 | --- | 98.69% | 1.11% | 170.84 |
| 2019-03-31 | --- | 82.65% | 3.74% | 169.65 |
| 2018-12-31 | --- | 78.48% | 4.88% | 167.93 |
| 2018-09-30 | --- | 84.59% | 11.05% | 168.27 |
| 2018-06-30 | --- | 86.89% | 14.27% | 165.75 |
| 2018-03-31 | --- | 93.36% | 9.80% | 163.71 |
| 2017-12-31 | --- | 90.07% | 5.95% | 161.21 |
| 2017-09-30 | --- | 82.85% | 13.49% | 256.30 |
| 2017-06-30 | --- | 81.82% | 18.31% | 253.92 |
| 2017-03-31 | --- | 42.06% | 51.56% | 251.49 |