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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 | --- | 135.59% | 0.05% | 61.17 |
| 2024-09-30 | --- | 135.31% | 0.08% | 61.61 |
| 2024-06-30 | --- | 127.45% | 0.05% | 63.23 |
| 2024-03-31 | --- | 129.05% | 0.06% | 62.48 |
| 2023-12-31 | --- | 131.68% | 0.06% | 61.80 |
| 2023-09-30 | --- | 133.00% | 0.05% | 61.29 |
| 2023-06-30 | --- | 130.01% | 0.06% | 61.07 |
| 2023-03-31 | --- | 126.98% | 0.07% | 60.33 |
| 2022-12-31 | --- | 119.45% | 0.11% | 59.97 |
| 2022-09-30 | --- | 117.44% | 0.06% | 61.25 |
| 2022-06-30 | --- | 123.06% | 0.06% | 60.66 |
| 2022-03-31 | --- | 123.56% | 0.06% | 61.68 |
| 2021-12-31 | --- | 118.47% | 0.06% | 61.34 |
| 2021-09-30 | --- | 107.04% | 0.32% | 60.79 |
| 2021-06-30 | --- | 108.90% | 0.07% | 60.27 |
| 2021-03-31 | --- | 116.47% | 0.06% | 61.28 |
| 2020-12-31 | --- | 128.62% | 0.05% | 60.73 |
| 2020-09-30 | --- | 131.67% | 0.05% | 60.11 |
| 2020-06-30 | --- | 127.80% | 0.13% | 60.09 |
| 2020-03-31 | --- | 130.37% | 0.15% | 60.84 |
| 2019-12-31 | --- | 97.67% | 0.15% | 30.81 |
| 2019-09-30 | --- | 97.57% | 0.46% | 30.49 |
| 2019-06-30 | --- | 97.82% | 0.20% | 30.47 |
| 2019-03-31 | --- | 96.64% | 0.30% | 30.56 |
| 2018-12-31 | --- | 99.73% | 0.16% | 30.79 |
| 2018-09-30 | --- | 98.15% | 0.35% | 30.27 |
| 2018-06-30 | --- | 97.79% | 0.18% | 30.14 |
| 2018-03-31 | --- | 96.99% | 0.69% | 7.12 |
| 2017-12-31 | --- | 96.87% | 0.62% | 7.10 |
| 2017-09-30 | --- | 96.26% | 0.78% | 7.10 |
| 2017-06-30 | --- | 96.80% | 1.38% | 7.14 |