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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 | --- | 126.72% | 0.67% | 12.81 |
| 2024-09-30 | --- | 133.75% | 0.54% | 12.63 |
| 2024-06-30 | --- | 131.35% | 0.51% | 12.85 |
| 2024-03-31 | --- | 129.69% | 1.31% | 12.62 |
| 2023-12-31 | --- | 130.69% | 0.19% | 12.57 |
| 2023-09-30 | --- | 132.31% | 0.59% | 12.73 |
| 2023-06-30 | --- | 133.82% | 0.65% | 12.53 |
| 2023-03-31 | --- | 129.79% | 0.80% | 12.45 |
| 2022-12-31 | --- | 137.76% | 0.55% | 12.03 |
| 2022-09-30 | --- | 85.28% | 1.28% | 0.51 |
| 2022-06-30 | --- | 114.73% | 0.25% | 7.84 |
| 2022-03-31 | --- | 122.32% | 0.99% | 7.75 |
| 2021-12-31 | --- | 118.37% | 0.38% | 7.70 |
| 2021-09-30 | --- | 88.84% | 0.59% | 7.67 |
| 2021-06-30 | --- | 80.96% | 17.66% | 7.63 |
| 2021-03-31 | --- | 91.61% | 6.43% | 7.62 |
| 2020-12-31 | --- | 97.77% | 3.13% | 7.55 |
| 2020-09-30 | --- | 89.28% | 9.13% | 7.72 |
| 2020-06-30 | --- | 82.89% | 8.10% | 7.69 |
| 2020-03-31 | --- | 85.72% | 9.13% | 9.07 |
| 2019-12-31 | --- | 89.19% | 3.76% | 16.56 |
| 2019-09-30 | --- | 84.98% | 7.42% | 8.37 |
| 2019-06-30 | --- | 92.83% | 0.74% | 8.82 |
| 2019-03-31 | --- | 97.29% | 0.19% | 8.71 |
| 2018-12-31 | --- | 88.98% | 0.19% | 8.59 |
| 2018-09-30 | --- | 86.41% | 0.44% | 8.44 |
| 2018-06-30 | --- | 126.23% | 0.32% | 8.29 |
| 2018-03-31 | --- | 88.51% | 0.23% | 8.15 |
| 2017-12-31 | --- | 85.29% | 0.29% | 7.99 |
| 2017-09-30 | --- | 125.29% | 0.07% | 21.07 |
| 2017-06-30 | --- | 123.13% | 0.96% | 20.87 |
| 2017-03-31 | --- | 95.88% | 0.40% | 20.61 |