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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 | --- | 114.57% | 3.28% | 10.92 |
| 2024-09-30 | --- | 114.16% | 1.20% | 16.52 |
| 2024-06-30 | --- | 105.79% | 1.78% | 16.47 |
| 2024-03-31 | --- | 116.33% | 2.49% | 16.40 |
| 2023-12-31 | --- | 118.12% | 3.89% | 16.24 |
| 2023-09-30 | --- | 120.64% | 2.93% | 16.73 |
| 2023-06-30 | --- | 127.31% | 3.06% | 16.62 |
| 2023-03-31 | --- | 129.53% | 2.68% | 16.53 |
| 2022-12-31 | --- | 128.15% | 2.55% | 16.15 |
| 2022-09-30 | --- | 115.55% | 1.51% | 16.22 |
| 2022-06-30 | --- | 113.74% | 2.63% | 16.07 |
| 2022-03-31 | --- | 114.78% | 3.75% | 15.91 |
| 2021-12-31 | --- | 119.60% | 4.26% | 15.81 |
| 2021-09-30 | --- | 116.59% | 3.03% | 16.90 |
| 2021-06-30 | --- | 111.87% | 1.42% | 16.58 |
| 2021-03-31 | --- | 110.96% | 2.37% | 16.38 |
| 2020-12-31 | --- | 114.21% | 3.26% | 16.11 |
| 2020-09-30 | --- | 110.22% | 3.02% | 16.09 |
| 2020-06-30 | --- | 121.28% | 3.71% | 15.88 |
| 2020-03-31 | --- | 120.04% | 9.23% | 15.86 |
| 2019-12-31 | --- | 115.24% | 5.01% | 15.58 |
| 2019-09-30 | --- | 112.99% | 3.41% | 15.99 |
| 2019-06-30 | --- | 111.81% | 3.21% | 15.77 |
| 2019-03-31 | --- | 111.67% | 3.96% | 15.64 |
| 2018-12-31 | --- | 109.95% | 2.63% | 15.43 |
| 2018-09-30 | --- | 113.52% | 3.28% | 15.82 |
| 2018-06-30 | --- | 115.25% | 4.75% | 15.48 |
| 2018-03-31 | --- | 104.94% | 3.62% | 15.29 |
| 2017-12-31 | --- | 112.61% | 2.71% | 15.01 |
| 2017-09-30 | --- | 123.55% | 3.34% | 15.09 |
| 2017-06-30 | --- | 115.37% | 1.99% | 15.16 |
| 2017-03-31 | --- | 107.38% | 4.82% | 15.07 |