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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 | --- | 115.64% | 0.36% | 12.39 |
| 2024-09-30 | --- | 128.75% | 0.61% | 12.19 |
| 2024-06-30 | --- | 114.29% | 0.50% | 10.20 |
| 2024-03-31 | --- | 141.30% | 0.49% | 10.07 |
| 2023-12-31 | --- | 145.47% | 0.51% | 9.94 |
| 2023-09-30 | --- | 136.92% | 0.66% | 9.81 |
| 2023-06-30 | --- | 115.47% | 0.64% | 2.20 |
| 2023-03-31 | --- | 144.14% | 1.07% | 2.21 |
| 2022-12-31 | --- | 141.97% | 0.30% | 2.17 |
| 2022-09-30 | --- | 123.68% | 0.68% | 2.20 |
| 2022-06-30 | --- | 103.55% | 0.20% | 2.18 |
| 2022-03-31 | --- | 115.28% | 0.35% | 0.53 |
| 2021-12-31 | --- | 120.32% | 0.78% | 0.52 |
| 2021-09-30 | --- | 144.80% | 0.50% | 0.51 |
| 2021-06-30 | --- | 138.17% | 0.54% | 0.51 |
| 2021-03-31 | --- | 95.47% | 0.87% | 1.13 |
| 2020-12-31 | --- | 105.58% | 1.97% | 1.12 |
| 2020-09-30 | --- | 150.53% | 1.92% | 1.12 |
| 2020-06-30 | --- | 144.67% | 2.17% | 1.11 |
| 2020-03-31 | --- | 31.56% | 50.21% | 0.64 |
| 2019-12-31 | --- | 145.93% | 7.97% | 2.40 |
| 2019-09-30 | --- | 159.10% | 4.71% | 2.38 |
| 2019-06-30 | --- | 139.86% | 9.11% | 2.34 |