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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 | --- | 81.50% | 0.06% | 26.49 |
| 2024-09-30 | --- | 95.85% | 0.25% | 22.68 |
| 2024-06-30 | --- | 120.27% | 0.03% | 22.32 |
| 2024-03-31 | --- | 129.81% | 0.02% | 17.21 |
| 2023-12-31 | --- | 84.78% | 0.28% | 21.92 |
| 2023-09-30 | --- | 135.17% | 0.04% | 21.77 |
| 2023-06-30 | --- | 138.81% | 0.03% | 24.80 |
| 2023-03-31 | --- | 132.88% | 0.22% | 2.99 |
| 2022-12-31 | --- | 112.07% | 0.24% | 11.92 |
| 2022-09-30 | --- | 101.35% | 0.04% | 14.03 |
| 2022-06-30 | --- | 138.56% | 0.12% | 7.93 |
| 2022-03-31 | --- | 138.23% | 0.02% | 26.69 |
| 2021-12-31 | --- | 92.66% | 0.02% | 41.91 |
| 2021-09-30 | --- | 109.92% | 0.02% | 35.03 |
| 2021-06-30 | --- | 114.31% | 0.11% | 22.98 |
| 2021-03-31 | --- | 123.79% | 0.76% | 30.83 |
| 2020-12-31 | --- | 116.68% | 0.54% | 41.12 |
| 2020-09-30 | --- | 99.16% | 0.15% | 70.74 |
| 2020-06-30 | --- | 104.38% | 0.12% | 100.63 |
| 2020-03-31 | --- | 102.77% | 0.83% | 106.87 |
| 2019-12-31 | --- | 101.25% | 0.43% | 56.92 |
| 2019-09-30 | --- | 123.43% | 0.31% | 54.78 |
| 2019-06-30 | --- | 130.55% | 0.55% | 45.78 |
| 2019-03-31 | --- | 119.66% | 0.83% | 43.47 |
| 2018-12-31 | --- | 105.94% | 0.54% | 43.65 |