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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 | --- | 99.69% | 0.12% | 8.38 |
| 2024-09-30 | --- | 120.39% | 0.16% | 8.36 |
| 2024-06-30 | --- | 139.52% | 0.70% | 8.33 |
| 2024-03-31 | --- | 119.17% | 1.00% | 8.24 |
| 2023-12-31 | --- | 141.89% | 0.40% | 8.20 |
| 2023-09-30 | --- | 136.10% | 0.23% | 8.12 |
| 2023-06-30 | --- | 138.46% | 0.30% | 15.21 |
| 2023-03-31 | --- | 113.16% | 0.08% | 20.42 |
| 2022-12-31 | --- | 111.68% | 0.33% | 20.31 |
| 2022-09-30 | --- | 114.90% | 0.44% | 20.49 |
| 2022-06-30 | --- | 120.63% | 0.58% | 20.27 |
| 2022-03-31 | --- | 129.75% | 1.24% | 20.28 |
| 2021-12-31 | --- | 125.90% | 1.01% | 20.59 |
| 2021-09-30 | --- | 137.54% | 1.54% | 20.37 |
| 2021-06-30 | --- | 130.90% | 2.00% | 20.13 |
| 2021-03-31 | --- | 105.83% | 0.87% | 30.14 |
| 2020-12-31 | --- | 110.49% | 0.10% | 30.27 |
| 2020-09-30 | --- | 123.89% | 0.09% | 29.93 |
| 2020-06-30 | --- | 115.68% | 0.05% | 30.08 |
| 2020-03-31 | --- | 116.28% | 0.63% | 10.32 |
| 2019-12-31 | --- | 110.21% | 0.00% | 10.71 |
| 2019-09-30 | --- | 115.71% | 0.29% | 10.60 |
| 2019-06-30 | --- | 118.56% | 0.57% | 10.46 |
| 2019-03-31 | --- | 107.15% | 0.12% | 10.38 |
| 2018-12-31 | --- | 111.11% | 0.59% | 10.25 |