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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 | --- | 105.93% | 0.71% | 81.20 |
| 2024-09-30 | --- | 116.41% | 0.22% | 79.73 |
| 2024-06-30 | --- | 125.49% | 0.28% | 79.45 |
| 2024-03-31 | --- | 122.18% | 0.18% | 78.66 |
| 2023-12-31 | --- | 128.11% | 0.18% | 77.91 |
| 2023-09-30 | --- | 121.17% | 0.13% | 77.27 |
| 2023-06-30 | --- | 125.35% | 0.56% | 76.89 |
| 2023-03-31 | --- | 115.55% | 0.11% | 76.00 |
| 2022-12-31 | --- | 116.95% | 0.15% | 78.71 |
| 2022-09-30 | --- | 109.07% | 0.30% | 80.02 |
| 2022-06-30 | --- | 131.86% | 0.31% | 78.97 |
| 2022-03-31 | --- | 137.04% | 0.41% | 77.46 |
| 2021-12-31 | --- | 135.23% | 0.22% | 77.56 |
| 2021-09-30 | --- | 117.92% | 0.26% | 76.58 |
| 2021-06-30 | --- | 112.71% | 0.12% | 75.76 |
| 2021-03-31 | --- | 111.31% | 0.24% | 79.30 |
| 2020-12-31 | --- | 125.02% | 0.29% | 78.56 |
| 2020-09-30 | --- | 134.57% | 0.22% | 81.91 |
| 2020-06-30 | --- | 126.41% | 0.10% | 83.86 |
| 2020-03-31 | --- | 105.28% | 0.07% | 86.70 |
| 2019-12-31 | --- | 111.03% | 0.08% | 85.33 |
| 2019-09-30 | --- | 108.69% | 0.07% | 84.51 |
| 2019-06-30 | --- | 103.64% | 0.08% | 83.51 |
| 2019-03-31 | --- | 106.70% | 0.07% | 82.88 |
| 2018-12-31 | --- | 95.10% | 0.05% | 81.88 |
| 2018-09-30 | --- | 92.59% | 0.69% | 80.72 |
| 2018-06-30 | --- | 89.48% | 0.12% | 79.09 |
| 2018-03-31 | --- | 90.20% | 0.04% | 77.97 |
| 2017-12-31 | --- | 93.08% | 0.05% | 76.76 |
| 2017-09-30 | --- | 98.48% | 0.01% | 76.57 |
| 2017-06-30 | --- | 97.94% | 0.09% | 75.91 |
| 2017-03-31 | --- | 98.51% | 0.17% | 75.82 |