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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 | --- | 149.51% | 0.49% | 92.31 |
| 2024-09-30 | 0.13% | 107.79% | 0.35% | 90.61 |
| 2024-06-30 | --- | 133.38% | 0.35% | 75.49 |
| 2024-03-31 | --- | 117.54% | 0.55% | 74.36 |
| 2023-12-31 | --- | 152.32% | 0.55% | 72.43 |
| 2023-09-30 | --- | 131.27% | 0.42% | 71.36 |
| 2023-06-30 | --- | 146.53% | 0.54% | 70.13 |
| 2023-03-31 | --- | 144.03% | 0.25% | 68.74 |
| 2022-12-31 | --- | 133.04% | 0.26% | 53.07 |
| 2022-09-30 | --- | 123.71% | 2.27% | 53.28 |
| 2022-06-30 | --- | 149.75% | 0.55% | 52.44 |
| 2022-03-31 | --- | 147.63% | 1.37% | 51.68 |
| 2021-12-31 | --- | 143.72% | 0.49% | 63.71 |
| 2021-09-30 | --- | 141.64% | 0.74% | 63.03 |
| 2021-06-30 | --- | 147.34% | 0.52% | 53.63 |
| 2021-03-31 | --- | 127.47% | 1.64% | 53.02 |
| 2020-12-31 | --- | 150.47% | 1.05% | 52.66 |
| 2020-09-30 | --- | 139.89% | 0.61% | 52.27 |
| 2020-06-30 | --- | 140.26% | 1.01% | 51.95 |
| 2020-03-31 | --- | 139.31% | 0.83% | 51.99 |
| 2019-12-31 | --- | 145.64% | 0.88% | 50.82 |
| 2019-09-30 | --- | 139.99% | 0.63% | 53.13 |
| 2019-06-30 | --- | 129.11% | 1.46% | 42.34 |
| 2019-03-31 | --- | 144.25% | 1.58% | 42.05 |
| 2018-12-31 | --- | 146.68% | 0.83% | 41.19 |
| 2018-09-30 | --- | 139.90% | 0.81% | 41.79 |
| 2018-06-30 | --- | 142.58% | 0.54% | 30.86 |
| 2018-03-31 | --- | 121.61% | 1.21% | 30.62 |
| 2017-12-31 | --- | 138.77% | 16.91% | 29.98 |