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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 | --- | 128.73% | 0.19% | 20.62 |
| 2024-09-30 | --- | 124.86% | 0.15% | 20.33 |
| 2024-06-30 | --- | 104.81% | 0.20% | 20.36 |
| 2024-03-31 | --- | 113.22% | 0.16% | 20.12 |
| 2023-12-31 | --- | 118.16% | 0.15% | 20.01 |
| 2023-09-30 | --- | 113.99% | 0.20% | 20.03 |
| 2023-06-30 | --- | 125.23% | 0.16% | 19.94 |
| 2023-03-31 | --- | 134.62% | 0.47% | 20.14 |
| 2022-12-31 | --- | 131.54% | 0.20% | 19.94 |
| 2022-09-30 | --- | 126.37% | 0.28% | 20.88 |
| 2022-06-30 | --- | 117.39% | 0.15% | 20.65 |
| 2022-03-31 | --- | 121.79% | 0.54% | 20.40 |
| 2021-12-31 | --- | 133.61% | 0.19% | 20.28 |
| 2021-09-30 | --- | 128.73% | 0.37% | 20.02 |
| 2021-06-30 | --- | 96.76% | 0.20% | 20.12 |
| 2021-03-31 | --- | 98.00% | 0.29% | 20.00 |
| 2020-12-31 | --- | 82.21% | 0.15% | 19.89 |
| 2020-09-30 | --- | 103.93% | 0.64% | 20.05 |
| 2020-06-30 | --- | 105.88% | 8.21% | 20.05 |
| 2020-03-31 | --- | 131.57% | 0.47% | 20.96 |
| 2019-12-31 | --- | 111.44% | 2.04% | 20.48 |
| 2019-09-30 | --- | 119.93% | 1.93% | 20.90 |
| 2019-06-30 | --- | 115.61% | 0.24% | 20.57 |
| 2019-03-31 | --- | 131.83% | 1.33% | 21.07 |
| 2018-12-31 | --- | 133.62% | 1.84% | 20.78 |
| 2018-09-30 | --- | 129.08% | 0.35% | 21.15 |
| 2018-06-30 | --- | 125.00% | 8.95% | 20.91 |
| 2018-03-31 | --- | 125.35% | 1.00% | 20.51 |
| 2017-12-31 | --- | 113.59% | 0.33% | 20.11 |
| 2017-09-30 | --- | 108.02% | 1.49% | 20.45 |
| 2017-06-30 | --- | 120.72% | 2.10% | 20.33 |
| 2017-03-31 | --- | 112.16% | 20.31% | 20.24 |