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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 | --- | 123.76% | 1.31% | 68.44 |
| 2024-09-30 | --- | 139.12% | 1.44% | 67.49 |
| 2024-06-30 | --- | 127.97% | 1.33% | 69.13 |
| 2024-03-31 | --- | 125.91% | 6.68% | 68.27 |
| 2023-12-31 | --- | 127.80% | 1.73% | 67.47 |
| 2023-09-30 | --- | 123.78% | 1.89% | 69.37 |
| 2023-06-30 | --- | 145.84% | 1.92% | 68.88 |
| 2023-03-31 | --- | 150.22% | 1.29% | 70.66 |
| 2022-12-31 | --- | 162.06% | 1.60% | 69.96 |
| 2022-09-30 | --- | 125.74% | 0.66% | 71.55 |
| 2022-06-30 | --- | 132.93% | 1.10% | 70.83 |
| 2022-03-31 | --- | 129.80% | 1.41% | 65.00 |
| 2021-12-31 | --- | 128.95% | 1.89% | 54.71 |
| 2021-09-30 | --- | 117.07% | 1.30% | 55.98 |
| 2021-06-30 | --- | 120.90% | 1.07% | 55.38 |
| 2021-03-31 | --- | 100.06% | 0.95% | 54.72 |
| 2020-12-31 | --- | 126.39% | 1.39% | 34.34 |
| 2020-09-30 | --- | 113.10% | 0.27% | 34.92 |
| 2020-06-30 | --- | 116.88% | 1.70% | 34.89 |
| 2020-03-31 | --- | 125.88% | 1.45% | 34.80 |
| 2019-12-31 | --- | 148.70% | 1.45% | 34.14 |
| 2019-09-30 | --- | 140.85% | 1.27% | 35.29 |
| 2019-06-30 | --- | 143.85% | 3.38% | 34.79 |
| 2019-03-31 | --- | 152.24% | 0.93% | 34.50 |
| 2018-12-31 | --- | 140.17% | 0.98% | 33.88 |
| 2018-09-30 | --- | 149.35% | 0.71% | 20.63 |
| 2018-06-30 | --- | 114.68% | 0.83% | 20.14 |