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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 | --- | 82.74% | 0.76% | 25.38 |
| 2024-09-30 | --- | 120.94% | 1.41% | 25.23 |
| 2024-06-30 | --- | 137.99% | 0.88% | 25.13 |
| 2024-03-31 | --- | 135.39% | 1.23% | 24.78 |
| 2023-12-31 | --- | 131.37% | 1.31% | 24.71 |
| 2023-09-30 | --- | 155.55% | 0.83% | 24.79 |
| 2023-06-30 | --- | 124.69% | 1.27% | 24.93 |
| 2023-03-31 | --- | 161.31% | 0.45% | 26.74 |
| 2022-12-31 | --- | 151.65% | 0.28% | 26.54 |
| 2022-09-30 | --- | 135.96% | 0.32% | 27.00 |
| 2022-06-30 | --- | 145.79% | 0.50% | 26.67 |
| 2022-03-31 | --- | 139.11% | 0.31% | 26.38 |
| 2021-12-31 | --- | 143.04% | 0.43% | 26.22 |
| 2021-09-30 | --- | 133.74% | 0.59% | 25.83 |
| 2021-06-30 | --- | 138.03% | 0.74% | 25.48 |
| 2021-03-31 | --- | 141.33% | 1.95% | 25.16 |
| 2020-12-31 | --- | 137.53% | 1.59% | 25.54 |
| 2020-09-30 | --- | 144.29% | 1.55% | 25.24 |
| 2020-06-30 | --- | 141.91% | 1.75% | 25.30 |
| 2020-03-31 | --- | 136.37% | 0.76% | 25.24 |
| 2019-12-31 | --- | 83.26% | 3.88% | 25.53 |
| 2019-09-30 | --- | 144.35% | 0.82% | 10.44 |
| 2019-06-30 | --- | 158.55% | 1.77% | 10.28 |
| 2019-03-31 | --- | 145.39% | 1.80% | 15.26 |
| 2018-12-31 | --- | 141.83% | 0.67% | 15.49 |
| 2018-09-30 | --- | 133.97% | 0.67% | 10.35 |
| 2018-06-30 | --- | 128.12% | 1.01% | 10.15 |