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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 | --- | 117.76% | 1.09% | 25.69 |
| 2024-09-30 | --- | 147.51% | 0.35% | 15.33 |
| 2024-06-30 | --- | 103.44% | 0.46% | 15.33 |
| 2024-03-31 | --- | 99.35% | 0.67% | 15.19 |
| 2023-12-31 | --- | 66.39% | 0.99% | 15.08 |
| 2023-09-30 | --- | 97.31% | 0.61% | 31.66 |
| 2023-06-30 | --- | 125.58% | 1.34% | 31.46 |
| 2023-03-31 | --- | 110.78% | 1.31% | 31.17 |
| 2022-12-31 | --- | 124.54% | 4.42% | 30.96 |
| 2022-09-30 | --- | 125.77% | 1.49% | 31.03 |
| 2022-06-30 | --- | 134.69% | 2.52% | 30.67 |
| 2022-03-31 | --- | 103.34% | 0.54% | 30.41 |
| 2021-12-31 | --- | 96.97% | 1.94% | 30.30 |
| 2021-09-30 | --- | 121.28% | 2.12% | 5.28 |
| 2021-06-30 | --- | 106.21% | 1.07% | 5.43 |
| 2021-03-31 | --- | 104.89% | 0.62% | 5.59 |
| 2020-12-31 | --- | 104.50% | 0.84% | 5.56 |
| 2020-09-30 | --- | 109.05% | 0.89% | 5.51 |
| 2020-06-30 | --- | 108.10% | 6.58% | 5.41 |
| 2020-03-31 | --- | 118.45% | 1.15% | 5.41 |
| 2019-12-31 | --- | 113.87% | 1.79% | 5.30 |
| 2019-09-30 | --- | 101.41% | 0.61% | 5.24 |
| 2019-06-30 | --- | 82.90% | 14.06% | 5.18 |
| 2019-03-31 | --- | 118.94% | 3.09% | 5.15 |
| 2018-12-31 | --- | 133.52% | 2.31% | 5.33 |
| 2018-09-30 | --- | 118.88% | 2.62% | 5.23 |
| 2018-06-30 | --- | 108.95% | 2.21% | 5.16 |
| 2018-03-31 | --- | 84.81% | 5.98% | 5.11 |
| 2017-12-31 | --- | 87.41% | 1.07% | 5.02 |
| 2017-09-30 | --- | 92.85% | 0.60% | 5.09 |
| 2017-06-30 | --- | 103.35% | 1.88% | 5.04 |
| 2017-03-31 | --- | 120.18% | 3.62% | 5.01 |
| 2016-12-31 | --- | 145.96% | 4.38% | 5.00 |
| 2016-09-30 | --- | 85.44% | 1.83% | 5.11 |