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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 | --- | 115.11% | 1.08% | 7.50 |
| 2024-09-30 | --- | 114.40% | 0.78% | 5.85 |
| 2024-06-30 | --- | 122.43% | 0.43% | 5.29 |
| 2024-03-31 | --- | 115.21% | 0.27% | 4.76 |
| 2023-12-31 | --- | 137.75% | 0.53% | 4.70 |
| 2023-09-30 | --- | 130.20% | 0.38% | 4.64 |
| 2023-06-30 | --- | 135.94% | 0.41% | 4.66 |
| 2023-03-31 | --- | 133.92% | 4.75% | 4.61 |
| 2022-12-31 | --- | 138.84% | 0.51% | 4.59 |
| 2022-09-30 | --- | 100.98% | 0.24% | 4.46 |
| 2022-06-30 | --- | 122.56% | 9.31% | 4.41 |
| 2022-03-31 | --- | 116.70% | 5.07% | 4.36 |
| 2021-12-31 | --- | 124.59% | 4.79% | 4.34 |
| 2021-09-30 | --- | 110.91% | 5.07% | 4.28 |
| 2021-06-30 | --- | 118.91% | 10.01% | 4.22 |
| 2021-03-31 | --- | 117.55% | 10.15% | 4.18 |
| 2020-12-31 | --- | 131.47% | 0.40% | 4.15 |
| 2020-09-30 | --- | 112.51% | 0.39% | 4.10 |
| 2020-06-30 | --- | 125.08% | 0.21% | 7.19 |
| 2020-03-31 | --- | 113.14% | 0.18% | 7.23 |
| 2019-12-31 | --- | 111.72% | 0.18% | 7.03 |
| 2019-09-30 | --- | 117.93% | 0.14% | 11.31 |
| 2019-06-30 | --- | 81.50% | 0.20% | 11.26 |
| 2019-03-31 | --- | 103.13% | 0.08% | 11.44 |
| 2018-12-31 | --- | 104.55% | 0.06% | 11.34 |
| 2018-09-30 | --- | 108.97% | 0.07% | 11.03 |
| 2018-06-30 | --- | 100.69% | 0.09% | 11.21 |
| 2018-03-31 | --- | 135.85% | 0.10% | 11.83 |
| 2017-12-31 | --- | 136.07% | 0.11% | 11.89 |
| 2017-09-30 | --- | 120.50% | 16.93% | 11.96 |
| 2017-06-30 | --- | 93.65% | 5.84% | 35.01 |
| 2017-03-31 | --- | 94.43% | 42.71% | 35.22 |