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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 | --- | 109.66% | 0.97% | 10.40 |
| 2024-09-30 | --- | 127.59% | 0.99% | 10.19 |
| 2024-06-30 | --- | 126.36% | 0.76% | 10.36 |
| 2024-03-31 | --- | 129.98% | 2.64% | 10.23 |
| 2023-12-31 | --- | 138.48% | 2.88% | 10.42 |
| 2023-09-30 | --- | 154.11% | 2.02% | 10.50 |
| 2023-06-30 | --- | 141.00% | 2.20% | 10.91 |
| 2023-03-31 | --- | 124.30% | 1.90% | 10.78 |
| 2022-12-31 | --- | 133.32% | 1.23% | 11.07 |
| 2022-09-30 | --- | 117.41% | 0.75% | 11.59 |
| 2022-06-30 | --- | 109.19% | 1.10% | 11.46 |
| 2022-03-31 | --- | 122.86% | 1.67% | 11.33 |
| 2021-12-31 | --- | 112.17% | 1.54% | 11.24 |
| 2021-09-30 | --- | 127.91% | 1.66% | 11.08 |
| 2021-06-30 | --- | 104.20% | 0.62% | 10.94 |
| 2021-03-31 | --- | 103.18% | 2.03% | 10.86 |
| 2020-12-31 | --- | 105.42% | 1.43% | 10.76 |
| 2020-09-30 | --- | 113.17% | 6.68% | 10.67 |
| 2020-06-30 | --- | 116.27% | 1.70% | 11.00 |
| 2020-03-31 | --- | 110.93% | 1.50% | 11.00 |
| 2019-12-31 | --- | 95.18% | 1.31% | 10.77 |
| 2019-09-30 | --- | 124.98% | 1.32% | 10.68 |
| 2019-06-30 | --- | 123.14% | 2.36% | 10.53 |
| 2019-03-31 | --- | 97.03% | 2.25% | 15.74 |
| 2018-12-31 | --- | 128.70% | 1.56% | 10.53 |
| 2018-09-30 | --- | 113.38% | 2.07% | 10.31 |