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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 | --- | 123.67% | 0.40% | 10.08 |
| 2024-09-30 | --- | 124.44% | 0.11% | 10.50 |
| 2024-06-30 | --- | 124.46% | 0.16% | 10.47 |
| 2024-03-31 | --- | 112.41% | 0.09% | 10.36 |
| 2023-12-31 | --- | 114.67% | 0.02% | 10.26 |
| 2023-09-30 | --- | 103.43% | 0.07% | 10.19 |
| 2023-06-30 | --- | 104.66% | 0.03% | 10.14 |
| 2023-03-31 | --- | 120.53% | 0.14% | 10.05 |
| 2022-12-31 | --- | 87.26% | 0.19% | 9.99 |
| 2022-09-30 | --- | 85.54% | 0.24% | 10.50 |
| 2022-06-30 | --- | 109.63% | 0.03% | 10.41 |
| 2022-03-31 | --- | 115.02% | 0.20% | 10.32 |
| 2021-12-31 | --- | 101.85% | 0.05% | 10.27 |
| 2021-09-30 | --- | 113.18% | 0.09% | 10.39 |
| 2021-06-30 | --- | 110.13% | 0.26% | 10.30 |
| 2021-03-31 | --- | 120.70% | 0.03% | 10.22 |
| 2020-12-31 | --- | 113.08% | 0.08% | 10.15 |
| 2020-09-30 | --- | 118.87% | 0.11% | 10.06 |
| 2020-06-30 | --- | 126.32% | 0.11% | 10.02 |
| 2020-03-31 | --- | 115.68% | 0.28% | 10.21 |
| 2019-12-31 | --- | 120.63% | 0.12% | 10.24 |
| 2019-09-30 | --- | 127.18% | 0.23% | 10.62 |
| 2019-06-30 | --- | 119.21% | 0.03% | 10.52 |
| 2019-03-31 | --- | 125.44% | 0.11% | 10.46 |
| 2018-12-31 | --- | 129.03% | 0.10% | 10.32 |
| 2018-09-30 | --- | 118.60% | 0.14% | 10.48 |
| 2018-06-30 | --- | 111.11% | 0.15% | 10.31 |
| 2018-03-31 | --- | 113.15% | 0.14% | 10.16 |
| 2017-12-31 | --- | 100.41% | 0.18% | 9.99 |
| 2017-09-30 | --- | 110.37% | 0.76% | 10.20 |
| 2017-06-30 | --- | 102.83% | 0.42% | 10.11 |
| 2017-03-31 | --- | 98.62% | 0.34% | 10.03 |