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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 | --- | 135.86% | 0.37% | 3.05 |
| 2024-09-30 | --- | 84.49% | 1.35% | 0.53 |
| 2024-06-30 | --- | 94.91% | 10.66% | 0.53 |
| 2024-03-31 | --- | 104.82% | 4.84% | 0.52 |
| 2023-12-31 | --- | 115.59% | 1.09% | 0.52 |
| 2023-09-30 | --- | 65.89% | 0.45% | 0.51 |
| 2023-06-30 | --- | 115.21% | 6.73% | 0.51 |
| 2023-03-31 | --- | 93.86% | 0.73% | 2.23 |
| 2022-12-31 | --- | 88.04% | 1.34% | 3.75 |
| 2022-09-30 | --- | 99.66% | 0.40% | 3.66 |
| 2022-06-30 | --- | 98.87% | 1.17% | 3.55 |
| 2022-03-31 | --- | 94.43% | 0.11% | 18.19 |
| 2021-12-31 | --- | 112.49% | 1.93% | 2.58 |
| 2021-09-30 | --- | 92.47% | 0.50% | 2.56 |
| 2021-06-30 | --- | 98.24% | 2.35% | 2.54 |
| 2021-03-31 | --- | 98.86% | 2.69% | 2.81 |
| 2020-12-31 | --- | 97.59% | 1.11% | 2.80 |
| 2020-09-30 | --- | 88.21% | 1.74% | 2.78 |
| 2020-06-30 | --- | 83.95% | 1.59% | 2.77 |
| 2020-03-31 | --- | 126.57% | 2.75% | 3.74 |
| 2019-12-31 | --- | 118.17% | 1.59% | 4.69 |
| 2019-09-30 | --- | 83.58% | 0.42% | 11.69 |
| 2019-06-30 | --- | 138.09% | 0.51% | 7.60 |
| 2019-03-31 | --- | 146.05% | 0.41% | 7.54 |
| 2018-12-31 | --- | 137.69% | 0.85% | 6.94 |
| 2018-09-30 | --- | 96.53% | 1.04% | 6.82 |
| 2018-06-30 | --- | 116.00% | 9.86% | 5.69 |