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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 | --- | 107.55% | 0.03% | 76.69 |
| 2024-09-30 | --- | 103.03% | 0.13% | 75.48 |
| 2024-06-30 | --- | 98.95% | 0.02% | 75.08 |
| 2024-03-31 | --- | 116.12% | 0.02% | 74.33 |
| 2023-12-31 | --- | 108.88% | 0.02% | 73.57 |
| 2023-09-30 | --- | 112.33% | 0.03% | 73.06 |
| 2023-06-30 | --- | 107.17% | 0.07% | 72.73 |
| 2023-03-31 | --- | 105.84% | 0.22% | 71.90 |
| 2022-12-31 | --- | 107.74% | 0.02% | 71.60 |
| 2022-09-30 | --- | 116.43% | 0.04% | 71.61 |
| 2022-06-30 | --- | 90.37% | 0.18% | 73.84 |
| 2022-03-31 | --- | 110.39% | 0.02% | 73.26 |
| 2021-12-31 | --- | 111.48% | 0.02% | 72.84 |
| 2021-09-30 | --- | 104.79% | 0.06% | 72.06 |
| 2021-06-30 | --- | 114.74% | 0.40% | 73.30 |
| 2021-03-31 | --- | 119.21% | 0.05% | 72.36 |
| 2020-12-31 | --- | 111.47% | 0.03% | 72.10 |
| 2020-09-30 | --- | 84.83% | 0.71% | 71.11 |
| 2020-06-30 | --- | 88.58% | 0.04% | 71.34 |
| 2020-03-31 | --- | 99.54% | 0.02% | 75.03 |
| 2019-12-31 | --- | 98.82% | 0.17% | 74.08 |
| 2019-09-30 | --- | 98.98% | 0.11% | 76.45 |
| 2019-06-30 | --- | 98.30% | 0.69% | 75.82 |
| 2019-03-31 | --- | 96.85% | 1.10% | 75.36 |
| 2018-12-31 | --- | 97.13% | 1.00% | 74.59 |
| 2018-09-30 | --- | 97.58% | 0.92% | 73.60 |
| 2018-06-30 | --- | 97.00% | 1.13% | 72.65 |
| 2018-03-31 | --- | 91.92% | 0.27% | 71.66 |
| 2017-12-31 | --- | 98.07% | 0.43% | 70.53 |
| 2017-09-30 | --- | 93.09% | 0.33% | 92.25 |
| 2017-06-30 | --- | 96.52% | 1.66% | 98.40 |
| 2017-03-31 | --- | 95.95% | 2.23% | 97.61 |