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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 | --- | 119.85% | 0.04% | 25.95 |
| 2024-09-30 | --- | 111.60% | 0.02% | 25.48 |
| 2024-06-30 | --- | 111.08% | 0.02% | 25.43 |
| 2024-03-31 | --- | 118.73% | 0.05% | 25.08 |
| 2023-12-31 | --- | 127.29% | 0.01% | 24.82 |
| 2023-09-30 | --- | 123.09% | 0.01% | 25.85 |
| 2023-06-30 | --- | 119.69% | 0.05% | 25.75 |
| 2023-03-31 | --- | 118.73% | 0.03% | 25.49 |
| 2022-12-31 | --- | 120.44% | 0.13% | 25.33 |
| 2022-09-30 | --- | 119.28% | 0.03% | 26.54 |
| 2022-06-30 | --- | 119.50% | 0.15% | 26.27 |
| 2022-03-31 | --- | 122.17% | 1.33% | 26.01 |
| 2021-12-31 | --- | 105.63% | 0.10% | 25.88 |
| 2021-09-30 | --- | 123.13% | 0.05% | 25.66 |
| 2021-06-30 | --- | 118.79% | 0.07% | 25.41 |
| 2021-03-31 | --- | 106.48% | 0.20% | 25.20 |
| 2020-12-31 | --- | 105.52% | 0.05% | 25.00 |
| 2020-09-30 | --- | 115.15% | 0.21% | 25.58 |
| 2020-06-30 | --- | 108.11% | 1.25% | 25.64 |
| 2020-03-31 | --- | 117.56% | 0.30% | 25.57 |
| 2019-12-31 | --- | 118.49% | 0.17% | 25.80 |
| 2019-09-30 | --- | 112.08% | 0.08% | 25.51 |
| 2019-06-30 | --- | 113.65% | 0.05% | 20.23 |
| 2019-03-31 | --- | 99.71% | 0.78% | 20.13 |
| 2018-12-31 | --- | 120.12% | 0.82% | 2.16 |
| 2018-09-30 | --- | 42.76% | 9.17% | 2.11 |