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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 | --- | 95.10% | 0.09% | 55.86 |
| 2024-09-30 | --- | 118.29% | 0.14% | 51.63 |
| 2024-06-30 | --- | 105.71% | 0.04% | 42.59 |
| 2024-03-31 | --- | 132.68% | 1.84% | 29.21 |
| 2023-12-31 | --- | 137.63% | 0.03% | 42.49 |
| 2023-09-30 | --- | 137.57% | 0.09% | 18.91 |
| 2023-06-30 | --- | 137.89% | 0.09% | 26.51 |
| 2023-03-31 | --- | 115.71% | 0.15% | 21.08 |
| 2022-12-31 | --- | 138.72% | 0.14% | 17.39 |
| 2022-09-30 | --- | 138.33% | 0.00% | 17.42 |
| 2022-06-30 | --- | 137.63% | 0.58% | 17.11 |
| 2022-03-31 | --- | 104.60% | 0.39% | 12.13 |
| 2021-12-31 | --- | 118.40% | 0.25% | 13.06 |
| 2021-09-30 | --- | 96.39% | 0.18% | 52.22 |
| 2021-06-30 | --- | 105.01% | 0.08% | 51.97 |
| 2021-03-31 | --- | 107.78% | 0.07% | 43.71 |
| 2020-12-31 | --- | 106.41% | 0.12% | 48.04 |
| 2020-09-30 | --- | 105.77% | 0.07% | 57.99 |
| 2020-06-30 | --- | 106.28% | 0.08% | 96.69 |
| 2020-03-31 | --- | 102.51% | 0.03% | 80.72 |
| 2019-12-31 | --- | 114.03% | 0.03% | 73.99 |
| 2019-09-30 | --- | 101.47% | 0.04% | 76.11 |
| 2019-06-30 | --- | 94.86% | 0.70% | 15.53 |
| 2019-03-31 | --- | 97.69% | 0.11% | 16.94 |
| 2018-12-31 | --- | 89.65% | 0.66% | 15.65 |
| 2018-09-30 | --- | 78.33% | 7.95% | 10.06 |
| 2018-06-30 | --- | 81.00% | 17.06% | 5.02 |
| 2018-03-31 | --- | 95.18% | 0.85% | 5.36 |
| 2017-12-31 | --- | 100.84% | 0.08% | 5.29 |
| 2017-09-30 | --- | 99.89% | 3.90% | 5.31 |
| 2017-06-30 | --- | 100.18% | 6.28% | 5.27 |
| 2017-03-31 | --- | 81.64% | 8.43% | 20.24 |