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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 | --- | 114.05% | 1.17% | 3.79 |
| 2024-09-30 | --- | 115.82% | 0.27% | 3.72 |
| 2024-06-30 | --- | 97.91% | 1.18% | 2.31 |
| 2024-03-31 | --- | 135.27% | 1.57% | 2.28 |
| 2023-12-31 | --- | 150.84% | 2.42% | 2.25 |
| 2023-09-30 | --- | 157.75% | 2.83% | 2.23 |
| 2023-06-30 | --- | 112.03% | 2.46% | 2.22 |
| 2023-03-31 | --- | 141.20% | 2.44% | 2.54 |
| 2022-12-31 | --- | 140.19% | 1.70% | 2.51 |
| 2022-09-30 | --- | 152.04% | 0.86% | 2.53 |
| 2022-06-30 | --- | 120.74% | 1.02% | 2.50 |
| 2022-03-31 | --- | 120.34% | 1.12% | 3.09 |
| 2021-12-31 | --- | 138.51% | 0.66% | 3.07 |
| 2021-09-30 | --- | 131.83% | 0.21% | 3.03 |
| 2021-06-30 | --- | 141.84% | 1.66% | 2.99 |
| 2021-03-31 | --- | 74.62% | 171.30% | 2.09 |
| 2020-12-31 | --- | 139.21% | 2.54% | 4.00 |
| 2020-09-30 | --- | 128.81% | 1.54% | 3.98 |
| 2020-06-30 | --- | 116.86% | 1.31% | 3.97 |
| 2020-03-31 | --- | 101.89% | 1.46% | 3.99 |
| 2019-12-31 | --- | 130.90% | 3.11% | 1.37 |
| 2019-09-30 | --- | 121.66% | 2.40% | 1.41 |
| 2019-06-30 | --- | 151.16% | 1.50% | 1.38 |
| 2019-03-31 | --- | 105.30% | 0.54% | 1.38 |
| 2018-12-31 | --- | 132.98% | 0.38% | 2.15 |
| 2018-09-30 | --- | 135.34% | 0.86% | 2.18 |
| 2018-06-30 | --- | 150.42% | 6.14% | 2.11 |
| 2018-03-31 | --- | 102.19% | 35.87% | 2.09 |