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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 | --- | 111.45% | 1.48% | 5.75 |
| 2024-09-30 | --- | 60.36% | 0.05% | 33.82 |
| 2024-06-30 | --- | 93.77% | 0.07% | 33.71 |
| 2024-03-31 | --- | 96.46% | 0.02% | 33.46 |
| 2023-12-31 | --- | 90.04% | 0.09% | 46.94 |
| 2023-09-30 | --- | 101.92% | 0.18% | 46.64 |
| 2023-06-30 | --- | 93.40% | 0.04% | 46.42 |
| 2023-03-31 | --- | 103.95% | 0.02% | 48.20 |
| 2022-12-31 | --- | 100.71% | 0.02% | 47.90 |
| 2022-09-30 | --- | 113.70% | 0.07% | 42.98 |
| 2022-06-30 | --- | 122.13% | 0.20% | 42.59 |
| 2022-03-31 | --- | 128.04% | 0.01% | 42.13 |
| 2021-12-31 | --- | 108.33% | 0.01% | 41.87 |
| 2021-09-30 | --- | 114.44% | 0.06% | 41.47 |
| 2021-06-30 | --- | 104.41% | 0.03% | 40.91 |
| 2021-03-31 | --- | 105.02% | 0.17% | 30.52 |
| 2020-12-31 | --- | 107.28% | 0.04% | 30.19 |
| 2020-09-30 | --- | 96.07% | 0.12% | 30.32 |
| 2020-06-30 | --- | 99.12% | 0.18% | 20.28 |
| 2020-03-31 | --- | 101.99% | 0.19% | 20.27 |
| 2019-12-31 | --- | 114.30% | 0.14% | 20.71 |
| 2019-09-30 | --- | 107.56% | 0.18% | 10.61 |
| 2019-06-30 | --- | 114.77% | 0.22% | 10.51 |
| 2019-03-31 | --- | 96.66% | 0.34% | 10.44 |
| 2018-12-31 | --- | 97.40% | 1.10% | 10.32 |
| 2018-09-30 | --- | 19.55% | 80.05% | 10.16 |