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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 | --- | 100.61% | 0.10% | 52.14 |
| 2024-09-30 | --- | 106.30% | 0.21% | 51.20 |
| 2024-06-30 | --- | 97.11% | 0.56% | 51.22 |
| 2024-03-31 | --- | 101.70% | 0.36% | 50.46 |
| 2023-12-31 | --- | 133.30% | 0.88% | 49.84 |
| 2023-09-30 | --- | 148.50% | 0.34% | 49.43 |
| 2023-06-30 | --- | 103.99% | 0.73% | 49.71 |
| 2023-03-31 | --- | 133.62% | 0.54% | 49.44 |
| 2022-12-31 | --- | 128.39% | 0.41% | 49.11 |
| 2022-09-30 | --- | 114.95% | 0.29% | 50.68 |
| 2022-06-30 | --- | 120.63% | 0.43% | 49.80 |
| 2022-03-31 | --- | 137.90% | 0.54% | 50.06 |
| 2021-12-31 | --- | 118.51% | 0.51% | 49.96 |
| 2021-09-30 | --- | 119.02% | 0.11% | 50.27 |
| 2021-06-30 | --- | 134.80% | 1.20% | 50.24 |
| 2021-03-31 | --- | 105.43% | 0.64% | 35.15 |
| 2020-12-31 | --- | 130.93% | 0.48% | 34.94 |
| 2020-09-30 | --- | 130.69% | 0.48% | 40.44 |
| 2020-06-30 | --- | 147.23% | 0.27% | 40.61 |
| 2020-03-31 | --- | 101.72% | 0.38% | 30.88 |
| 2019-12-31 | --- | 100.92% | 0.04% | 30.26 |
| 2019-09-30 | --- | 101.91% | 1.10% | 20.23 |
| 2019-06-30 | --- | 130.73% | 1.04% | 20.30 |
| 2019-03-31 | --- | 127.97% | 1.83% | 20.28 |
| 2018-12-31 | --- | 119.45% | 0.63% | 20.23 |
| 2018-09-30 | --- | 106.78% | 1.33% | 20.39 |
| 2018-06-30 | --- | 110.21% | 20.49% | 20.18 |