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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 | --- | 107.50% | 0.53% | 52.56 |
| 2024-09-30 | --- | 104.20% | 0.18% | 53.33 |
| 2024-06-30 | --- | 102.89% | 0.26% | 53.16 |
| 2024-03-31 | --- | 112.03% | 0.11% | 52.53 |
| 2023-12-31 | --- | 117.56% | 0.15% | 51.99 |
| 2023-09-30 | --- | 116.91% | 0.08% | 51.52 |
| 2023-06-30 | --- | 102.37% | 0.03% | 51.28 |
| 2023-03-31 | --- | 118.37% | 0.11% | 50.69 |
| 2022-12-31 | --- | 120.75% | 0.08% | 51.86 |
| 2022-09-30 | --- | 105.79% | 0.42% | 52.01 |
| 2022-06-30 | --- | 125.63% | 0.22% | 51.37 |
| 2022-03-31 | --- | 126.79% | 0.31% | 50.77 |
| 2021-12-31 | --- | 126.02% | 0.17% | 51.18 |
| 2021-09-30 | --- | 107.63% | 0.03% | 50.63 |
| 2021-06-30 | --- | 94.85% | 0.03% | 50.44 |
| 2021-03-31 | --- | 95.59% | 0.38% | 50.30 |
| 2020-12-31 | --- | 105.71% | 0.17% | 50.36 |
| 2020-09-30 | --- | 113.98% | 0.07% | 40.08 |
| 2020-06-30 | --- | 113.95% | 0.13% | 50.95 |
| 2020-03-31 | --- | 104.93% | 0.13% | 51.70 |
| 2019-12-31 | --- | 94.15% | 0.08% | 61.08 |
| 2019-09-30 | --- | 119.78% | 0.20% | 60.96 |
| 2019-06-30 | --- | 106.25% | 0.18% | 60.79 |
| 2019-03-31 | --- | 108.53% | 0.11% | 60.96 |
| 2018-12-31 | --- | 98.34% | 19.85% | 50.78 |