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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 | --- | 86.35% | 0.04% | 10.25 |
| 2024-09-30 | --- | 84.62% | 0.07% | 10.22 |
| 2024-06-30 | --- | 85.51% | 0.11% | 10.19 |
| 2024-03-31 | --- | 86.33% | 0.03% | 10.16 |
| 2023-12-31 | --- | 93.87% | 0.25% | 10.12 |
| 2023-09-30 | --- | 131.77% | 0.01% | 33.13 |
| 2023-06-30 | --- | 120.32% | 0.01% | 36.41 |
| 2023-03-31 | --- | 103.08% | 0.03% | 34.51 |
| 2022-12-31 | --- | 92.40% | 0.02% | 32.18 |
| 2022-09-30 | --- | 99.76% | 0.27% | 20.15 |
| 2022-06-30 | --- | 119.46% | 1.92% | 40.42 |
| 2022-03-31 | --- | 149.88% | 1.48% | 45.09 |
| 2021-12-31 | --- | 132.01% | 1.48% | 48.40 |
| 2021-09-30 | --- | 132.36% | 0.48% | 49.87 |
| 2021-06-30 | --- | 100.02% | 0.01% | 53.44 |
| 2021-03-31 | --- | 97.64% | 0.77% | 1.14 |
| 2020-12-31 | --- | 98.65% | 0.16% | 9.86 |
| 2020-09-30 | --- | 98.90% | 0.41% | 9.78 |
| 2020-06-30 | --- | 99.30% | 0.09% | 50.31 |
| 2020-03-31 | --- | 87.03% | 11.65% | 1.08 |
| 2019-12-31 | --- | 98.26% | 0.13% | 50.94 |
| 2019-09-30 | --- | 98.57% | 0.22% | 50.61 |
| 2019-06-30 | --- | 98.23% | 0.07% | 20.28 |
| 2019-03-31 | --- | 98.54% | 0.13% | 20.14 |
| 2018-12-31 | --- | 137.65% | 10.08% | 0.12 |
| 2018-09-30 | --- | 103.82% | 1.44% | 0.12 |
| 2018-06-30 | --- | 91.86% | 18.30% | 0.11 |
| 2018-03-31 | --- | 93.28% | 0.65% | 17.33 |
| 2017-12-31 | --- | 168.79% | 1.83% | 17.01 |
| 2017-09-30 | --- | 129.38% | 1.66% | 42.70 |
| 2017-06-30 | --- | 109.07% | 1.68% | 63.27 |
| 2017-03-31 | --- | 101.23% | 4.53% | 119.69 |
| 2016-12-31 | --- | 104.47% | 4.41% | 119.07 |