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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 | --- | 98.55% | 1.02% | 16.51 |
| 2024-09-30 | --- | 106.91% | 1.08% | 18.53 |
| 2024-06-30 | --- | 103.69% | 0.57% | 27.31 |
| 2024-03-31 | --- | 107.88% | 0.85% | 29.21 |
| 2023-12-31 | --- | 109.12% | 4.44% | 26.89 |
| 2023-09-30 | --- | 123.63% | 2.19% | 30.01 |
| 2023-06-30 | --- | 118.55% | 1.86% | 35.97 |
| 2023-03-31 | --- | 118.35% | 1.75% | 32.14 |
| 2022-12-31 | --- | 114.33% | 3.05% | 28.29 |
| 2022-09-30 | --- | 121.80% | 2.61% | 95.19 |
| 2022-06-30 | --- | 118.22% | 1.32% | 71.94 |
| 2022-03-31 | --- | 102.25% | 0.30% | 71.33 |
| 2021-12-31 | --- | 99.47% | 0.69% | 52.18 |
| 2021-09-30 | --- | 105.17% | 2.41% | 13.06 |
| 2021-06-30 | --- | 110.24% | 2.62% | 12.73 |
| 2021-03-31 | --- | 108.06% | 3.48% | 12.60 |
| 2020-12-31 | --- | 130.80% | 1.45% | 14.18 |
| 2020-09-30 | --- | 95.77% | 1.25% | 15.96 |
| 2020-06-30 | --- | 97.71% | 1.38% | 16.69 |
| 2020-03-31 | --- | 124.72% | 2.87% | 16.89 |
| 2019-12-31 | --- | 113.43% | 1.30% | 17.63 |
| 2019-09-30 | --- | 107.04% | 2.90% | 16.67 |
| 2019-06-30 | --- | 105.38% | 4.62% | 15.84 |
| 2019-03-31 | --- | 98.42% | 1.69% | 16.61 |
| 2018-12-31 | --- | 115.05% | 2.40% | 14.69 |
| 2018-09-30 | --- | 109.56% | 2.60% | 10.33 |
| 2018-06-30 | --- | 119.98% | 2.22% | 10.56 |
| 2018-03-31 | --- | 107.14% | 1.23% | 10.37 |
| 2017-12-31 | --- | 107.67% | 1.42% | 10.20 |
| 2017-09-30 | --- | 105.14% | 2.02% | 10.21 |
| 2017-06-30 | --- | 99.55% | 26.64% | 10.13 |