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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 | --- | 146.15% | 0.55% | 19.86 |
| 2024-09-30 | --- | 118.85% | 0.44% | 23.53 |
| 2024-06-30 | --- | 118.63% | 0.96% | 23.48 |
| 2024-03-31 | --- | 136.55% | 1.81% | 23.14 |
| 2023-12-31 | --- | 165.99% | 1.72% | 22.83 |
| 2023-09-30 | 0.27% | 132.33% | 2.29% | 23.58 |
| 2023-06-30 | 0.28% | 143.54% | 2.15% | 23.43 |
| 2023-03-31 | 0.30% | 151.03% | 2.89% | 23.05 |
| 2022-12-31 | 0.31% | 120.76% | 0.46% | 22.68 |
| 2022-09-30 | 0.29% | 62.09% | 0.23% | 22.93 |
| 2022-06-30 | 5.90% | 107.42% | 2.65% | 1.06 |
| 2022-03-31 | 5.55% | 112.36% | 2.76% | 1.05 |
| 2021-12-31 | 6.72% | 108.93% | 1.83% | 1.06 |
| 2021-09-30 | 6.68% | 80.38% | 6.91% | 1.04 |
| 2021-06-30 | 5.46% | 121.05% | 1.17% | 2.55 |
| 2021-03-31 | 5.43% | 121.82% | 2.17% | 2.52 |
| 2020-12-31 | 5.64% | 130.34% | 1.74% | 2.50 |
| 2020-09-30 | 3.29% | 92.36% | 2.58% | 2.45 |
| 2020-06-30 | 2.03% | 132.06% | 1.59% | 6.84 |
| 2020-03-31 | 1.59% | 137.24% | 4.40% | 6.82 |
| 2019-12-31 | 1.82% | 131.99% | 5.27% | 6.72 |
| 2019-09-30 | 0.95% | 132.21% | 1.11% | 6.65 |
| 2019-06-30 | --- | 111.75% | 4.36% | 13.53 |
| 2019-03-31 | --- | 136.88% | 3.09% | 13.42 |
| 2018-12-31 | --- | 148.13% | 2.44% | 13.21 |
| 2018-09-30 | --- | 132.10% | 1.51% | 12.99 |