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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 | --- | 112.33% | 1.21% | 4.53 |
| 2024-09-30 | --- | 105.80% | 1.75% | 3.62 |
| 2024-06-30 | --- | 107.45% | 0.89% | 3.59 |
| 2024-03-31 | --- | 97.99% | 2.07% | 3.56 |
| 2023-12-31 | --- | 116.29% | 2.41% | 3.49 |
| 2023-09-30 | --- | 113.12% | 7.89% | 3.44 |
| 2023-06-30 | --- | 131.30% | 3.10% | 3.58 |
| 2023-03-31 | --- | 120.12% | 3.39% | 3.67 |
| 2022-12-31 | --- | 85.64% | 4.75% | 3.61 |
| 2022-09-30 | --- | 136.02% | 3.72% | 3.68 |
| 2022-06-30 | --- | 140.39% | 4.39% | 3.76 |
| 2022-03-31 | --- | 138.79% | 4.34% | 3.88 |
| 2021-12-31 | --- | 149.45% | 4.89% | 3.85 |
| 2021-09-30 | --- | 123.40% | 5.64% | 3.80 |
| 2021-06-30 | --- | 124.28% | 2.40% | 3.73 |
| 2021-03-31 | --- | 115.24% | 3.60% | 3.69 |
| 2020-12-31 | --- | 109.89% | 3.55% | 3.65 |
| 2020-09-30 | --- | 117.13% | 2.50% | 3.63 |
| 2020-06-30 | --- | 118.29% | 3.31% | 3.61 |
| 2020-03-31 | --- | 131.59% | 9.96% | 3.59 |
| 2019-12-31 | --- | 114.91% | 11.75% | 3.52 |
| 2019-09-30 | --- | 125.45% | 4.21% | 3.48 |
| 2019-06-30 | --- | 140.11% | 4.70% | 3.41 |
| 2019-03-31 | --- | 150.77% | 6.06% | 3.37 |
| 2018-12-31 | --- | 153.18% | 5.76% | 3.32 |
| 2018-09-30 | --- | 166.03% | 7.42% | 3.23 |
| 2018-06-30 | --- | 145.40% | 6.80% | 3.16 |
| 2018-03-31 | --- | 154.92% | 6.41% | 3.11 |
| 2017-12-31 | --- | 136.24% | 6.01% | 3.05 |
| 2017-09-30 | --- | 134.37% | 5.65% | 3.06 |
| 2017-06-30 | --- | 133.69% | 2.58% | 3.03 |
