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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 | --- | 116.14% | 0.97% | 35.24 |
| 2024-09-30 | --- | 122.58% | 0.99% | 34.92 |
| 2024-06-30 | --- | 130.72% | 1.37% | 35.57 |
| 2024-03-31 | --- | 128.86% | 0.09% | 35.07 |
| 2023-12-31 | --- | 117.39% | 0.23% | 34.97 |
| 2023-09-30 | --- | 119.84% | 0.09% | 35.08 |
| 2023-06-30 | --- | 126.78% | 0.11% | 35.07 |
| 2023-03-31 | --- | 119.81% | 0.14% | 35.04 |
| 2022-12-31 | --- | 126.85% | 0.22% | 34.63 |
| 2022-09-30 | --- | 126.57% | 0.11% | 34.82 |
| 2022-06-30 | --- | 129.89% | 0.10% | 45.15 |
| 2022-03-31 | --- | 122.92% | 0.39% | 45.10 |
| 2021-12-31 | --- | 118.19% | 0.26% | 45.07 |
| 2021-09-30 | --- | 119.25% | 0.64% | 45.20 |
| 2021-06-30 | --- | 120.14% | 1.28% | 45.19 |
| 2021-03-31 | --- | 118.67% | 1.11% | 45.72 |
| 2020-12-31 | --- | 112.60% | 1.72% | 45.13 |
| 2020-09-30 | --- | 123.72% | 1.39% | 46.10 |
| 2020-06-30 | --- | 120.35% | 1.85% | 46.17 |
| 2020-03-31 | --- | 120.03% | 1.48% | 46.02 |
| 2019-12-31 | --- | 123.04% | 0.74% | 46.44 |
| 2019-09-30 | --- | 135.80% | 0.13% | 46.12 |
| 2019-06-30 | --- | 132.76% | 1.36% | 45.57 |
| 2019-03-31 | --- | 118.59% | 8.57% | 45.23 |
| 2018-12-31 | --- | 130.37% | 0.13% | 46.80 |
| 2018-09-30 | --- | 128.03% | 0.12% | 46.07 |
| 2018-06-30 | --- | 127.21% | 0.13% | 45.35 |
| 2018-03-31 | --- | 135.39% | 0.10% | 50.69 |
| 2017-12-31 | --- | 97.85% | 0.12% | 50.99 |
| 2017-09-30 | --- | 96.58% | 0.07% | 50.70 |
| 2017-06-30 | --- | 83.86% | 14.00% | 50.17 |