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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 | --- | 115.38% | 0.41% | 5.03 |
| 2024-09-30 | --- | 114.92% | 0.83% | 5.19 |
| 2024-06-30 | --- | 135.31% | 0.92% | 5.17 |
| 2024-03-31 | --- | 131.90% | 1.20% | 5.09 |
| 2023-12-31 | --- | 122.98% | 0.93% | 5.02 |
| 2023-09-30 | --- | 120.41% | 1.14% | 3.08 |
| 2023-06-30 | --- | 114.86% | 1.42% | 3.06 |
| 2023-03-31 | --- | 119.77% | 1.00% | 3.02 |
| 2022-12-31 | --- | 94.27% | 1.46% | 2.98 |
| 2022-09-30 | --- | 135.47% | 0.21% | 3.07 |
| 2022-06-30 | --- | 118.74% | 1.09% | 3.04 |
| 2022-03-31 | --- | 128.15% | 1.16% | 3.00 |
| 2021-12-31 | --- | 97.92% | 1.71% | 2.99 |
| 2021-09-30 | --- | 108.06% | 0.67% | 3.08 |
| 2021-06-30 | --- | 95.62% | 3.14% | 3.05 |
| 2021-03-31 | --- | 86.69% | 2.61% | 3.02 |
| 2020-12-31 | --- | 113.78% | 1.75% | 1.52 |
| 2020-09-30 | --- | 93.50% | 1.72% | 1.51 |
| 2020-06-30 | --- | 129.70% | 4.06% | 2.15 |
| 2020-03-31 | --- | 158.06% | 3.04% | 2.18 |
| 2019-12-31 | --- | 123.03% | 3.44% | 2.19 |
| 2019-09-30 | --- | 143.73% | 3.32% | 2.19 |
| 2019-06-30 | --- | 126.70% | 4.65% | 2.17 |
| 2019-03-31 | --- | 150.57% | 5.39% | 2.17 |
| 2018-12-31 | --- | 117.07% | 16.55% | 2.19 |
| 2018-09-30 | --- | 134.95% | 3.21% | 2.12 |