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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 | --- | 101.25% | 0.05% | 10.55 |
| 2024-09-30 | --- | 98.02% | 0.34% | 11.98 |
| 2024-06-30 | --- | 122.26% | 6.54% | 1.07 |
| 2024-03-31 | --- | 91.40% | 1.23% | 0.66 |
| 2023-12-31 | --- | 123.62% | 5.44% | 0.70 |
| 2023-09-30 | --- | 132.82% | 0.11% | 3.46 |
| 2023-06-30 | --- | 108.89% | 0.31% | 6.56 |
| 2023-03-31 | --- | 126.13% | 0.32% | 7.01 |
| 2022-12-31 | --- | 97.47% | 0.16% | 6.98 |
| 2022-09-30 | --- | 91.87% | 2.63% | 2.35 |
| 2022-06-30 | --- | 113.03% | 1.85% | 3.25 |
| 2022-03-31 | --- | 108.33% | 0.84% | 3.03 |
| 2021-12-31 | --- | 125.05% | 0.44% | 3.20 |
| 2021-09-30 | --- | 133.04% | 1.57% | 2.86 |
| 2021-06-30 | --- | 123.46% | 1.68% | 3.24 |
| 2021-03-31 | --- | 108.49% | 1.27% | 3.35 |
| 2020-12-31 | --- | 113.53% | 3.52% | 3.99 |
| 2020-09-30 | --- | 119.26% | 0.70% | 5.12 |
| 2020-06-30 | --- | 133.65% | 4.16% | 3.45 |
| 2020-03-31 | --- | 122.94% | 1.30% | 2.85 |
| 2019-12-31 | --- | 131.45% | 1.79% | 2.02 |
| 2019-09-30 | --- | 115.44% | 1.51% | 2.24 |
| 2019-06-30 | --- | 131.04% | 1.28% | 2.04 |
| 2019-03-31 | --- | 128.53% | 1.42% | 1.32 |
| 2018-12-31 | --- | 132.41% | 1.24% | 1.27 |
| 2018-09-30 | --- | 135.86% | 0.49% | 1.24 |
| 2018-06-30 | --- | 125.02% | 0.30% | 1.20 |
| 2018-03-31 | --- | 125.30% | 5.82% | 1.99 |
| 2017-12-31 | --- | 132.70% | 0.27% | 2.02 |
| 2017-09-30 | --- | 133.33% | 0.52% | 2.05 |
| 2017-06-30 | --- | 120.17% | 1.42% | 2.02 |