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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 | --- | 119.60% | 0.36% | 13.98 |
| 2024-09-30 | --- | 131.86% | 0.86% | 14.16 |
| 2024-06-30 | --- | 103.06% | 0.04% | 5.85 |
| 2024-03-31 | --- | 100.04% | 2.74% | 3.51 |
| 2023-12-31 | --- | 134.45% | 0.09% | 1.54 |
| 2023-09-30 | --- | 132.17% | 0.09% | 4.40 |
| 2023-06-30 | --- | 135.53% | 0.60% | 3.47 |
| 2023-03-31 | --- | 130.07% | 0.04% | 3.39 |
| 2022-12-31 | --- | 132.25% | 1.02% | 3.92 |
| 2022-09-30 | --- | 113.10% | 0.40% | 3.95 |
| 2022-06-30 | --- | 118.71% | 0.36% | 4.05 |
| 2022-03-31 | --- | 111.42% | 1.30% | 4.50 |
| 2021-12-31 | --- | 126.86% | 0.46% | 4.23 |
| 2021-09-30 | --- | 127.27% | 0.65% | 3.98 |
| 2021-06-30 | --- | 121.26% | 0.23% | 3.56 |
| 2021-03-31 | --- | 121.42% | 0.25% | 3.52 |
| 2020-12-31 | --- | 129.98% | 0.40% | 3.68 |
| 2020-09-30 | --- | 133.27% | 0.21% | 3.72 |
| 2020-06-30 | --- | 124.99% | 0.59% | 5.37 |
| 2020-03-31 | --- | 131.86% | 0.63% | 4.84 |
| 2019-12-31 | --- | 131.43% | 0.18% | 3.75 |
| 2019-09-30 | --- | 117.46% | 0.31% | 3.95 |
| 2019-06-30 | --- | 124.38% | 0.44% | 4.38 |
| 2019-03-31 | --- | 124.36% | 0.24% | 5.03 |
| 2018-12-31 | --- | 90.94% | 2.00% | 3.23 |
| 2018-09-30 | --- | 112.75% | 0.54% | 0.66 |
| 2018-06-30 | --- | 66.51% | 20.95% | 0.02 |
| 2018-03-31 | --- | 35.09% | 24.05% | 0.50 |
| 2018-03-20 | --- | 83.32% | 14.56% | 0.21 |
| 2017-12-31 | --- | 16.16% | 1.69% | 2.06 |