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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 | --- | 129.10% | 0.34% | 2.63 |
| 2024-09-30 | --- | 99.26% | 1.05% | 2.62 |
| 2024-06-30 | --- | 90.35% | 0.51% | 2.58 |
| 2024-03-31 | --- | 92.19% | 0.54% | 2.12 |
| 2023-12-31 | --- | 50.26% | 12.03% | 2.14 |
| 2023-09-30 | --- | 98.94% | 1.43% | 0.06 |
| 2023-06-30 | --- | 105.49% | 2.35% | 0.09 |
| 2023-03-31 | --- | 97.30% | 6.50% | 0.13 |
| 2022-12-31 | --- | 36.18% | 15.84% | 0.49 |
| 2022-09-30 | --- | 56.03% | 10.93% | 0.18 |
| 2022-06-30 | --- | 126.50% | 0.23% | 9.57 |
| 2022-03-31 | --- | 122.44% | 0.18% | 12.41 |
| 2021-12-31 | --- | 109.92% | 0.33% | 12.33 |
| 2021-09-30 | --- | 122.06% | 0.11% | 13.96 |
| 2021-06-30 | --- | 123.12% | 0.25% | 13.71 |
| 2021-03-31 | --- | 110.62% | 0.31% | 13.53 |
| 2020-12-31 | --- | 127.55% | 0.17% | 13.41 |
| 2020-09-30 | --- | 120.17% | 0.07% | 13.25 |
| 2020-06-30 | --- | 124.30% | 0.13% | 13.17 |
| 2020-03-31 | --- | 89.09% | 0.06% | 16.43 |
| 2019-12-31 | --- | 89.70% | 0.06% | 16.16 |
| 2019-09-30 | --- | 121.55% | 0.10% | 15.98 |
| 2019-06-30 | --- | 132.29% | 0.25% | 15.76 |
| 2019-03-31 | --- | 137.06% | 0.33% | 15.63 |
| 2018-12-31 | --- | 97.10% | 0.46% | 15.42 |
| 2018-09-30 | --- | 90.09% | 6.92% | 15.78 |
| 2018-06-30 | --- | 100.77% | 0.08% | 15.45 |
| 2018-03-31 | --- | 99.69% | 0.41% | 15.30 |
| 2017-12-31 | --- | 86.36% | 0.25% | 15.02 |
| 2017-09-30 | --- | 88.57% | 0.71% | 14.98 |
| 2017-06-30 | --- | 96.64% | 0.54% | 14.93 |
| 2017-03-31 | --- | 87.38% | 1.39% | 14.91 |