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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 | --- | 103.50% | 0.10% | 10.25 |
| 2024-09-30 | --- | 128.24% | 0.06% | 9.94 |
| 2024-06-30 | --- | 103.31% | 0.07% | 10.24 |
| 2024-03-31 | --- | 118.31% | 0.10% | 10.13 |
| 2023-12-31 | --- | 111.75% | 0.16% | 10.06 |
| 2023-09-30 | --- | 129.39% | 0.10% | 10.51 |
| 2023-06-30 | --- | 106.30% | 0.09% | 11.01 |
| 2023-03-31 | --- | 120.22% | 0.10% | 10.87 |
| 2022-12-31 | --- | 114.39% | 0.10% | 10.83 |
| 2022-09-30 | --- | 114.57% | 0.13% | 11.34 |
| 2022-06-30 | --- | 106.66% | 0.09% | 11.20 |
| 2022-03-31 | --- | 110.23% | 0.08% | 11.60 |
| 2021-12-31 | --- | 108.80% | 0.04% | 11.53 |
| 2021-09-30 | --- | 97.66% | 0.02% | 11.39 |
| 2021-06-30 | --- | 109.79% | 0.02% | 11.21 |
| 2021-03-31 | --- | 122.76% | 0.11% | 11.07 |
| 2020-12-31 | --- | 107.33% | 0.09% | 11.00 |
| 2020-09-30 | --- | 85.04% | 0.15% | 10.83 |
| 2020-06-30 | --- | 98.52% | 0.35% | 10.95 |
| 2020-03-31 | --- | 128.74% | 0.14% | 10.93 |
| 2019-12-31 | --- | 109.37% | 0.14% | 10.66 |
| 2019-09-30 | --- | 100.50% | 0.10% | 10.53 |
| 2019-06-30 | --- | 119.05% | 0.15% | 10.43 |
| 2019-03-31 | --- | 98.27% | 0.74% | 10.34 |
| 2018-12-31 | --- | 104.26% | 0.07% | 10.25 |
| 2018-09-30 | --- | 133.48% | 0.08% | 10.06 |
| 2018-06-30 | --- | 90.71% | 29.16% | 0.00 |
| 2018-03-31 | --- | 83.06% | 24.49% | 0.03 |
| 2017-12-31 | --- | 83.10% | 48.94% | 0.03 |
| 2017-09-30 | --- | 126.10% | 1.77% | 2.02 |
| 2017-06-30 | --- | 133.10% | 2.65% | 2.03 |