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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 | --- | 122.59% | 0.33% | 28.46 |
| 2024-09-30 | --- | 110.69% | 1.14% | 22.52 |
| 2024-06-30 | --- | 130.61% | 0.46% | 21.30 |
| 2024-03-31 | --- | 122.61% | 0.63% | 18.62 |
| 2023-12-31 | --- | 118.83% | 0.88% | 22.02 |
| 2023-09-30 | --- | 120.37% | 0.51% | 26.81 |
| 2023-06-30 | --- | 118.40% | 0.33% | 28.73 |
| 2023-03-31 | --- | 128.17% | 0.49% | 25.23 |
| 2022-12-31 | --- | 105.28% | 0.15% | 30.10 |
| 2022-09-30 | --- | 115.63% | 0.23% | 23.80 |
| 2022-06-30 | --- | 100.97% | 0.21% | 26.15 |
| 2022-03-31 | --- | 100.78% | 0.26% | 22.40 |
| 2021-12-31 | --- | 116.72% | 0.36% | 18.52 |
| 2021-09-30 | --- | 124.01% | 0.07% | 10.28 |
| 2021-06-30 | --- | 115.55% | 0.06% | 10.15 |
| 2021-03-31 | --- | 105.78% | 0.44% | 10.00 |
| 2020-12-31 | --- | 98.02% | 0.05% | 30.25 |
| 2020-09-30 | --- | 83.54% | 0.15% | 30.19 |
| 2020-06-30 | --- | 106.37% | 0.09% | 30.25 |
| 2020-03-31 | --- | 113.21% | 6.24% | 30.22 |
| 2019-12-31 | --- | 99.07% | 0.06% | 30.24 |
| 2019-09-30 | --- | 113.00% | 0.10% | 29.93 |
| 2019-06-30 | --- | 118.96% | 0.06% | 30.78 |
| 2019-03-31 | --- | 110.63% | 0.17% | 30.42 |
| 2018-12-31 | --- | 115.50% | 0.02% | 90.50 |
| 2018-09-30 | --- | 101.67% | 4.74% | 106.99 |
| 2018-06-30 | --- | 108.93% | 4.79% | 104.99 |
| 2018-03-31 | --- | 123.32% | 5.84% | 103.53 |
| 2017-12-31 | --- | 97.45% | 5.81% | 103.56 |
| 2017-09-30 | --- | 82.33% | 15.64% | 102.97 |
| 2017-06-30 | --- | 78.96% | 19.45% | 102.69 |