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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 | --- | 124.92% | 0.42% | 40.77 |
| 2024-09-30 | --- | 106.98% | 0.40% | 39.78 |
| 2024-06-30 | --- | 110.87% | 1.04% | 41.52 |
| 2024-03-31 | --- | 135.91% | 0.96% | 40.64 |
| 2023-12-31 | --- | 139.98% | 0.78% | 39.88 |
| 2023-09-30 | --- | 140.64% | 0.55% | 39.85 |
| 2023-06-30 | --- | 94.92% | 0.19% | 50.22 |
| 2023-03-31 | --- | 101.41% | 0.27% | 49.59 |
| 2022-12-31 | --- | 105.32% | 0.29% | 49.16 |
| 2022-09-30 | --- | 100.93% | 0.07% | 50.16 |
| 2022-06-30 | --- | 94.32% | 0.72% | 41.04 |
| 2022-03-31 | --- | 125.61% | 0.94% | 36.01 |
| 2021-12-31 | --- | 126.04% | 0.39% | 35.93 |
| 2021-09-30 | --- | 108.95% | 1.18% | 36.38 |
| 2021-06-30 | --- | 94.15% | 0.61% | 36.96 |
| 2021-03-31 | --- | 131.46% | 0.96% | 18.93 |
| 2020-12-31 | --- | 143.63% | 0.58% | 18.69 |
| 2020-09-30 | --- | 102.15% | 1.08% | 18.62 |
| 2020-06-30 | --- | 104.73% | 0.60% | 18.34 |
| 2020-03-31 | --- | 104.44% | 0.74% | 37.47 |
| 2019-12-31 | --- | 104.82% | 0.56% | 38.61 |
| 2019-09-30 | --- | 116.52% | 0.40% | 38.10 |
| 2019-06-30 | --- | 108.13% | 0.53% | 39.47 |
| 2019-03-31 | --- | 81.03% | 0.84% | 16.97 |
| 2018-12-31 | --- | 167.83% | 1.33% | 1.93 |
| 2018-09-30 | --- | 142.62% | 1.48% | 1.88 |
| 2018-06-30 | --- | 168.45% | 1.46% | 1.84 |
| 2018-03-31 | --- | 154.59% | 1.04% | 1.82 |
| 2017-12-31 | --- | 152.76% | 2.75% | 2.43 |
| 2017-09-30 | --- | 164.21% | 3.47% | 2.42 |
| 2017-06-30 | --- | 151.80% | 4.58% | 2.39 |