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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 | --- | 157.61% | 6.03% | 3.89 |
| 2024-09-30 | --- | 154.96% | 7.00% | 3.85 |
| 2024-06-30 | --- | 144.51% | 7.09% | 3.84 |
| 2024-03-31 | --- | 145.28% | 5.93% | 3.79 |
| 2023-12-31 | --- | 144.47% | 4.64% | 3.75 |
| 2023-09-30 | --- | 97.54% | 8.27% | 3.83 |
| 2023-06-30 | --- | 146.10% | 6.74% | 6.91 |
| 2023-03-31 | --- | 133.74% | 6.27% | 6.83 |
| 2022-12-31 | --- | 144.18% | 5.69% | 6.75 |
| 2022-09-30 | --- | 138.99% | 5.40% | 6.93 |
| 2022-06-30 | --- | 139.53% | 5.46% | 6.89 |
| 2022-03-31 | --- | 137.39% | 1.75% | 6.75 |
| 2021-12-31 | --- | 125.67% | 5.85% | 3.65 |
| 2021-09-30 | --- | 138.96% | 5.58% | 3.58 |
| 2021-06-30 | --- | 135.18% | 4.11% | 3.51 |
| 2021-03-31 | 0.18% | 131.34% | 5.53% | 3.43 |
| 2020-12-31 | --- | 136.79% | 6.09% | 3.39 |
| 2020-09-30 | --- | 136.19% | 3.70% | 3.39 |
| 2020-06-30 | --- | 105.33% | 10.92% | 2.92 |
| 2020-03-31 | 0.60% | 126.92% | 7.89% | 2.38 |
| 2019-12-31 | --- | 117.84% | 4.95% | 2.31 |
| 2019-09-30 | --- | 111.88% | 5.59% | 2.36 |
| 2019-06-30 | --- | 116.29% | 6.54% | 2.32 |
| 2019-03-31 | --- | 138.72% | 3.97% | 2.31 |
| 2018-12-31 | --- | 45.99% | 5.25% | 2.24 |
| 2018-09-30 | --- | 155.45% | 6.54% | 2.22 |
| 2018-06-30 | --- | 156.47% | 9.33% | 2.18 |
| 2018-03-31 | --- | 145.31% | 7.05% | 2.13 |
| 2017-12-31 | --- | 135.41% | 4.64% | 2.09 |
| 2017-09-30 | --- | 113.93% | 2.42% | 2.09 |