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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 | --- | 121.13% | 0.07% | 10.75 |
| 2024-09-30 | --- | 114.13% | 0.08% | 10.39 |
| 2024-06-30 | --- | 131.98% | 0.17% | 10.35 |
| 2024-03-31 | --- | 137.96% | 0.05% | 10.23 |
| 2023-12-31 | --- | 135.43% | 0.02% | 10.09 |
| 2023-09-30 | --- | 136.63% | 0.20% | 10.43 |
| 2023-06-30 | --- | 114.84% | 0.63% | 10.38 |
| 2023-03-31 | --- | 119.91% | 0.07% | 10.29 |
| 2022-12-31 | --- | 114.72% | 0.10% | 10.23 |
| 2022-09-30 | --- | 99.26% | 0.79% | 10.63 |
| 2022-06-30 | --- | 122.00% | 0.72% | 10.51 |
| 2022-03-31 | --- | 123.96% | 0.72% | 10.36 |
| 2021-12-31 | --- | 126.33% | 0.03% | 10.32 |
| 2021-09-30 | --- | 120.24% | 0.36% | 10.19 |
| 2021-06-30 | --- | 125.51% | 0.09% | 10.08 |
| 2021-03-31 | --- | 103.66% | 0.07% | 19.94 |
| 2020-12-31 | --- | 133.51% | 2.35% | 0.01 |
| 2020-09-30 | --- | 124.48% | 0.48% | 2.01 |
| 2020-06-30 | --- | 105.06% | 0.29% | 6.58 |
| 2020-03-31 | --- | 117.39% | 0.02% | 18.59 |
| 2019-12-31 | --- | 99.77% | 0.05% | 18.35 |
| 2019-09-30 | --- | 104.42% | 0.24% | 18.16 |
| 2019-06-30 | --- | 102.35% | 0.06% | 15.04 |
| 2019-03-31 | --- | 93.46% | 0.06% | 20.08 |
| 2018-12-31 | --- | 122.98% | 0.05% | 19.27 |