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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 | --- | 133.73% | 0.17% | 56.09 |
| 2024-09-30 | --- | 122.65% | 0.12% | 54.84 |
| 2024-06-30 | --- | 129.37% | 0.07% | 54.85 |
| 2024-03-31 | --- | 138.58% | 0.08% | 54.18 |
| 2023-12-31 | --- | 128.53% | 0.14% | 53.34 |
| 2023-09-30 | --- | 130.75% | 0.16% | 52.82 |
| 2023-06-30 | --- | 126.04% | 0.08% | 52.58 |
| 2023-03-31 | --- | 103.28% | 0.08% | 51.73 |
| 2022-12-31 | --- | 94.37% | 0.13% | 51.31 |
| 2022-09-30 | --- | 113.64% | 0.08% | 51.85 |
| 2022-06-30 | --- | 137.78% | 0.08% | 51.22 |
| 2022-03-31 | --- | 111.19% | 0.07% | 50.90 |
| 2021-12-31 | --- | 117.46% | 0.06% | 50.71 |
| 2021-09-30 | --- | 94.11% | 0.21% | 50.14 |
| 2021-06-30 | --- | 86.92% | 2.10% | 7.47 |
| 2021-03-31 | --- | 108.13% | 2.25% | 16.49 |
| 2020-12-31 | --- | 124.27% | 1.32% | 21.27 |
| 2020-09-30 | --- | 128.35% | 1.76% | 21.04 |
| 2020-06-30 | --- | 127.67% | 1.49% | 21.10 |
| 2020-03-31 | --- | 133.71% | 1.21% | 21.12 |
| 2019-12-31 | --- | 111.11% | 1.35% | 20.69 |
| 2019-09-30 | --- | 129.35% | 1.27% | 20.50 |
| 2019-06-30 | --- | 127.89% | 1.00% | 20.22 |
| 2019-03-31 | --- | 135.02% | 1.10% | 21.07 |
| 2018-12-31 | --- | 116.30% | 0.66% | 20.77 |
| 2018-09-30 | --- | 148.43% | 0.97% | 10.51 |
| 2018-06-30 | --- | 135.52% | 0.37% | 10.30 |