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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 | --- | 101.75% | 0.06% | 30.90 |
| 2024-09-30 | --- | 106.78% | 0.07% | 31.14 |
| 2024-06-30 | --- | 103.42% | 0.09% | 31.06 |
| 2024-03-31 | --- | 101.46% | 0.04% | 30.87 |
| 2023-12-31 | --- | 104.05% | 0.04% | 30.67 |
| 2023-09-30 | --- | 94.88% | 0.06% | 30.49 |
| 2023-06-30 | --- | 97.62% | 0.04% | 30.36 |
| 2023-03-31 | --- | 98.74% | 0.08% | 30.12 |
| 2022-12-31 | --- | 116.35% | 0.09% | 29.95 |
| 2022-09-30 | --- | 107.28% | 0.06% | 29.97 |
| 2022-06-30 | --- | 122.81% | 0.54% | 3.05 |
| 2022-03-31 | --- | 114.26% | 0.34% | 3.03 |
| 2021-12-31 | --- | 136.59% | 0.38% | 3.09 |
| 2021-09-30 | --- | 123.05% | 0.59% | 3.09 |
| 2021-06-30 | --- | 137.19% | 0.59% | 3.06 |
| 2021-03-31 | --- | 52.82% | 7.40% | 0.57 |
| 2020-12-31 | --- | 52.07% | 12.56% | 0.58 |
| 2020-12-08 | --- | --- | 63.83% | 2.69 |
| 2020-09-30 | --- | 77.89% | 0.45% | 2.69 |
| 2020-06-30 | --- | 65.08% | 0.73% | 13.19 |
| 2020-03-31 | --- | 114.29% | 5.85% | 17.33 |
| 2019-12-31 | --- | 96.89% | 14.01% | 21.48 |
| 2019-09-30 | --- | 119.56% | 0.07% | 26.13 |
| 2019-06-30 | --- | 95.97% | 6.47% | 31.48 |
| 2019-03-31 | --- | 105.92% | 8.80% | 34.18 |
| 2018-12-31 | --- | 84.97% | 30.75% | 37.37 |
| 2018-09-30 | --- | 50.52% | 49.17% | 37.79 |
| 2018-06-30 | --- | 47.17% | 67.44% | 37.39 |
| 2018-03-31 | --- | 41.34% | 73.93% | 38.57 |
| 2017-12-31 | --- | 39.68% | 65.14% | 15.37 |
| 2017-09-30 | --- | 39.63% | 60.04% | 2.52 |
| 2017-06-30 | --- | 4.52% | 95.37% | 19.83 |