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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 | --- | 126.91% | 0.10% | 41.15 |
| 2024-09-30 | --- | 121.26% | 0.06% | 61.75 |
| 2024-06-30 | --- | 117.41% | 0.11% | 76.09 |
| 2024-03-31 | --- | 107.05% | 0.06% | 62.16 |
| 2023-12-31 | --- | 124.71% | 0.14% | 46.97 |
| 2023-09-30 | --- | 96.30% | 0.17% | 34.14 |
| 2023-06-30 | --- | 128.10% | 0.04% | 37.50 |
| 2023-03-31 | --- | 114.32% | 0.07% | 32.81 |
| 2022-12-31 | --- | 92.35% | 0.18% | 13.15 |
| 2022-09-30 | --- | 54.29% | 0.60% | 7.76 |
| 2022-06-30 | --- | 133.64% | 0.94% | 2.66 |
| 2022-03-31 | --- | 100.08% | 1.07% | 2.83 |
| 2021-12-31 | --- | 116.74% | 0.56% | 5.54 |
| 2021-09-30 | --- | 114.71% | 0.87% | 3.47 |
| 2021-06-30 | --- | 115.22% | 0.82% | 3.68 |
| 2021-03-31 | --- | 118.72% | 0.96% | 3.33 |
| 2020-12-31 | --- | 104.88% | 1.29% | 4.01 |
| 2020-09-30 | --- | 101.81% | 0.95% | 6.09 |
| 2020-06-30 | --- | 60.07% | 0.21% | 24.44 |
| 2020-03-31 | --- | 132.26% | 0.07% | 17.17 |
| 2019-12-31 | --- | 123.61% | 4.62% | 1.10 |
| 2019-09-30 | --- | 120.28% | 2.03% | 0.51 |
| 2019-06-30 | --- | 102.92% | 2.11% | 0.57 |
| 2019-03-31 | --- | 110.04% | 1.49% | 0.77 |
| 2018-12-31 | --- | 51.76% | 41.04% | 0.57 |
| 2018-09-30 | 13.71% | 71.15% | 1.95% | 4.73 |
| 2018-06-30 | 13.93% | 101.64% | 1.65% | 4.65 |
| 2018-03-31 | 9.67% | 87.57% | 2.07% | 4.68 |
| 2017-12-31 | 7.85% | 77.11% | 1.59% | 4.74 |
| 2017-09-30 | 16.77% | 77.90% | 1.45% | 4.72 |
| 2017-06-30 | 15.13% | 82.62% | 2.13% | 4.86 |
| 2017-03-31 | 10.62% | 77.17% | 10.77% | 6.51 |
| 2016-12-31 | 6.53% | 59.05% | 1.97% | 9.96 |