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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 | --- | 82.47% | 0.20% | 4.00 |
| 2024-09-30 | --- | 82.90% | 0.55% | 4.09 |
| 2024-06-30 | --- | 87.99% | 0.07% | 4.08 |
| 2024-03-31 | --- | 90.04% | 0.12% | 4.24 |
| 2023-12-31 | --- | 99.48% | 0.61% | 4.20 |
| 2023-09-30 | --- | 95.31% | 0.56% | 4.15 |
| 2023-06-30 | --- | 97.14% | 0.13% | 4.11 |
| 2023-03-31 | --- | 97.21% | 0.10% | 4.06 |
| 2022-12-31 | --- | 95.51% | 0.11% | 4.04 |
| 2022-09-30 | --- | 96.87% | 0.06% | 4.12 |
| 2022-06-30 | --- | 98.73% | 0.23% | 4.05 |
| 2022-03-31 | --- | 113.14% | 0.79% | 5.11 |
| 2021-12-31 | --- | 139.46% | 2.99% | 5.08 |
| 2021-09-30 | --- | 128.05% | 0.35% | 5.13 |
| 2021-06-30 | --- | 96.30% | 1.79% | 0.10 |
| 2021-03-31 | --- | 97.30% | 14.13% | 0.10 |
| 2020-12-31 | --- | 100.75% | 3.58% | 2.10 |
| 2020-09-30 | --- | 158.72% | 4.45% | 2.09 |
| 2020-06-30 | --- | 108.64% | 0.68% | 10.11 |
| 2020-03-31 | --- | 106.46% | 1.98% | 15.42 |
| 2019-12-31 | --- | 123.95% | 0.23% | 10.20 |
| 2019-09-30 | --- | 107.98% | 0.04% | 10.48 |
| 2019-06-30 | --- | 127.89% | 0.50% | 10.36 |
| 2019-03-31 | --- | 133.92% | 2.40% | 10.29 |
| 2018-12-31 | --- | 127.28% | 3.06% | 10.30 |