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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 | --- | 138.13% | 0.56% | 15.15 |
| 2024-09-30 | --- | 114.82% | 0.33% | 14.99 |
| 2024-06-30 | --- | 148.84% | 0.32% | 15.07 |
| 2024-03-31 | --- | 122.06% | 0.50% | 15.06 |
| 2023-12-31 | --- | 100.80% | 0.03% | 15.05 |
| 2023-09-30 | --- | 108.55% | 0.60% | 1.98 |
| 2023-06-30 | --- | 110.41% | 0.66% | 1.97 |
| 2023-03-31 | --- | 125.61% | 0.56% | 19.43 |
| 2022-12-31 | --- | 95.84% | 0.87% | 34.43 |
| 2022-09-30 | --- | 129.03% | 1.55% | 40.02 |
| 2022-06-30 | --- | 116.33% | 0.89% | 50.17 |
| 2022-03-31 | --- | 112.95% | 1.12% | 50.03 |
| 2021-12-31 | --- | 122.64% | 0.98% | 50.23 |
| 2021-09-30 | --- | 109.61% | 0.67% | 50.07 |
| 2021-06-30 | --- | 111.86% | 1.20% | 30.07 |
| 2021-03-31 | --- | 110.94% | 0.77% | 30.44 |
| 2020-12-31 | --- | 125.59% | 1.27% | 30.20 |
| 2020-09-30 | --- | 112.94% | 0.61% | 39.93 |
| 2020-06-30 | --- | 100.21% | 1.04% | 40.89 |
| 2020-03-31 | --- | 107.54% | 2.71% | 30.99 |
| 2019-12-31 | --- | 129.36% | 1.02% | 30.60 |
| 2019-09-30 | --- | 134.49% | 2.70% | 30.63 |
| 2019-06-30 | --- | 146.54% | 3.23% | 30.50 |
| 2019-03-31 | --- | 98.72% | 1.06% | 30.54 |
| 2018-12-31 | --- | 136.65% | 2.31% | 30.56 |
| 2018-09-30 | --- | 134.26% | 2.07% | 30.48 |
| 2018-06-30 | --- | 101.22% | 0.68% | 30.27 |