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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 | --- | 97.77% | 2.27% | 47.66 |
| 2024-09-30 | --- | 98.81% | 8.22% | 47.33 |
| 2024-06-30 | --- | 115.91% | 0.42% | 47.21 |
| 2024-03-31 | --- | 103.58% | 1.53% | 46.81 |
| 2023-12-31 | --- | 101.48% | 0.63% | 46.45 |
| 2023-09-30 | --- | 98.09% | 0.15% | 46.16 |
| 2023-06-30 | --- | 89.28% | 0.23% | 45.92 |
| 2023-03-31 | --- | 91.35% | 0.08% | 47.50 |
| 2022-12-31 | --- | 97.52% | 0.18% | 47.10 |
| 2022-09-30 | --- | 123.84% | 0.70% | 47.15 |
| 2022-06-30 | --- | 100.39% | 0.76% | 46.79 |
| 2022-03-31 | --- | 117.52% | 0.79% | 46.21 |
| 2021-12-31 | --- | 113.14% | 0.67% | 45.89 |
| 2021-09-30 | --- | 105.84% | 0.62% | 45.46 |
| 2021-06-30 | --- | 105.48% | 0.62% | 45.08 |
| 2021-03-31 | --- | 102.02% | 0.69% | 45.95 |
| 2020-12-31 | --- | 120.47% | 0.24% | 45.54 |
| 2020-09-30 | --- | 124.43% | 0.19% | 45.10 |
| 2020-06-30 | --- | 119.01% | 0.29% | 45.10 |
| 2020-03-31 | --- | 109.66% | 0.47% | 45.03 |
| 2019-12-31 | --- | 121.43% | 0.45% | 44.30 |
| 2019-09-30 | --- | 99.28% | 0.25% | 43.88 |
| 2019-06-30 | --- | 102.37% | 4.86% | 43.86 |
| 2019-03-31 | --- | 99.47% | 2.45% | 44.00 |
| 2018-12-31 | --- | 84.27% | 4.94% | 43.45 |
| 2018-09-30 | --- | 106.14% | 4.73% | 42.98 |
| 2018-06-30 | --- | 88.60% | 5.34% | 42.35 |
| 2018-03-31 | --- | 95.61% | 2.70% | 42.41 |
| 2017-12-31 | --- | 107.90% | 0.29% | 42.29 |
| 2017-09-30 | --- | 103.53% | 4.35% | 42.20 |
| 2017-06-30 | --- | 94.22% | 4.64% | 42.14 |
| 2017-03-31 | --- | 96.76% | 1.24% | 42.17 |