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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 | --- | 116.67% | 0.74% | 65.13 |
| 2024-09-30 | --- | 121.44% | 0.58% | 64.97 |
| 2024-06-30 | --- | 118.01% | 0.69% | 50.82 |
| 2024-03-31 | --- | 133.52% | 0.56% | 34.53 |
| 2023-12-31 | --- | 112.40% | 1.64% | 25.24 |
| 2023-09-30 | --- | 118.45% | 2.71% | 24.29 |
| 2023-06-30 | --- | 128.89% | 2.20% | 36.64 |
| 2023-03-31 | --- | 88.25% | 1.07% | 32.04 |
| 2022-12-31 | --- | 120.25% | 2.25% | 34.32 |
| 2022-09-30 | --- | 112.01% | 0.87% | 49.80 |
| 2022-06-30 | --- | 128.74% | 1.17% | 61.42 |
| 2022-03-31 | --- | 110.93% | 6.76% | 80.06 |
| 2021-12-31 | --- | 107.10% | 0.71% | 113.03 |
| 2021-09-30 | --- | 110.38% | 0.62% | 63.56 |
| 2021-06-30 | --- | 109.53% | 1.37% | 22.20 |
| 2021-03-31 | --- | 111.31% | 5.61% | 7.50 |
| 2020-12-31 | --- | 127.28% | 3.60% | 6.86 |
| 2020-09-30 | --- | 114.79% | 3.16% | 10.87 |
| 2020-06-30 | --- | 123.33% | 2.95% | 15.74 |
| 2020-03-31 | --- | 111.05% | 3.02% | 16.19 |
| 2019-12-31 | --- | 115.20% | 2.42% | 11.31 |
| 2019-09-30 | --- | 109.73% | 1.83% | 17.82 |
| 2019-06-30 | --- | 95.47% | 3.90% | 9.42 |
| 2019-03-31 | --- | 108.60% | 1.10% | 16.90 |
| 2018-12-31 | --- | 97.79% | 0.40% | 21.61 |
| 2018-09-30 | --- | 111.19% | 11.75% | 1.17 |
| 2018-06-30 | --- | 125.38% | 2.79% | 1.14 |
| 2018-03-31 | --- | 99.55% | 1.72% | 1.24 |
| 2017-12-31 | --- | 99.66% | 2.42% | 1.70 |