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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 | --- | 144.63% | 2.14% | 100.72 |
| 2024-09-30 | --- | 115.76% | 0.47% | 101.11 |
| 2024-06-30 | --- | 122.49% | 1.18% | 101.72 |
| 2024-03-31 | --- | 97.96% | 2.06% | 101.22 |
| 2023-12-31 | --- | 141.07% | 0.89% | 70.08 |
| 2023-09-30 | --- | 128.94% | 1.49% | 69.88 |
| 2023-06-30 | --- | 142.94% | 0.60% | 70.12 |
| 2023-03-31 | --- | 146.77% | 1.80% | 50.29 |
| 2022-12-31 | --- | 130.93% | 1.26% | 49.99 |
| 2022-09-30 | --- | 138.22% | 0.59% | 50.25 |
| 2022-06-30 | --- | 141.90% | 0.98% | 50.29 |
| 2022-03-31 | --- | 148.95% | 1.17% | 50.06 |
| 2021-12-31 | --- | 129.16% | 0.85% | 50.17 |
| 2021-09-30 | --- | 137.77% | 0.93% | 50.00 |
| 2021-06-30 | --- | 140.39% | 2.39% | 30.67 |
| 2021-03-31 | --- | 120.87% | 0.48% | 30.37 |
| 2020-12-31 | --- | 141.12% | 1.03% | 30.43 |
| 2020-09-30 | --- | 141.66% | 1.61% | 30.17 |
| 2020-06-30 | --- | 139.80% | 1.24% | 40.15 |
| 2020-03-31 | --- | 134.16% | 0.90% | 61.22 |
| 2019-12-31 | --- | 125.93% | 1.05% | 60.66 |
| 2019-09-30 | --- | 146.08% | 1.42% | 60.60 |
| 2019-06-30 | --- | 146.16% | 0.80% | 60.53 |
| 2019-03-31 | --- | 133.28% | 0.22% | 102.16 |
| 2018-12-31 | --- | 130.12% | 0.89% | 100.97 |
| 2018-09-30 | --- | 130.33% | 0.28% | 101.99 |
| 2018-06-30 | --- | 133.30% | 0.61% | 101.77 |
| 2018-03-31 | --- | 135.84% | 0.57% | 101.25 |
| 2017-12-31 | --- | 128.25% | 0.50% | 100.24 |