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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 | --- | 121.61% | 0.14% | 53.14 |
| 2024-09-30 | --- | 121.42% | 2.54% | 65.60 |
| 2024-06-30 | --- | 98.24% | 0.10% | 79.42 |
| 2024-03-31 | --- | 126.23% | 0.38% | 64.51 |
| 2023-12-31 | --- | 104.75% | 0.36% | 53.68 |
| 2023-09-30 | --- | 103.16% | 0.12% | 38.86 |
| 2023-06-30 | --- | 110.08% | 0.42% | 18.33 |
| 2023-03-31 | --- | 123.91% | 0.53% | 6.68 |
| 2022-12-31 | --- | 87.24% | 1.17% | 2.14 |
| 2022-09-30 | --- | 87.27% | 0.61% | 0.97 |
| 2022-06-30 | --- | 95.96% | 0.28% | 2.58 |
| 2022-03-31 | --- | 102.64% | 1.10% | 5.37 |
| 2021-12-31 | --- | 80.68% | 0.11% | 11.28 |
| 2021-09-30 | --- | 97.99% | 0.57% | 4.03 |
| 2021-06-30 | --- | 105.11% | 0.27% | 6.13 |
| 2021-03-31 | --- | 113.31% | 0.31% | 7.16 |
| 2020-12-31 | --- | 105.59% | 0.67% | 11.03 |
| 2020-09-30 | --- | 94.47% | 0.71% | 7.52 |
| 2020-06-30 | --- | 81.15% | 0.60% | 21.14 |
| 2020-03-31 | --- | 101.46% | 0.24% | 27.52 |
| 2019-12-31 | --- | 105.23% | 0.04% | 27.32 |
| 2019-09-30 | --- | 97.87% | 0.62% | 29.15 |
| 2019-06-30 | --- | 112.61% | 0.32% | 40.15 |
| 2019-03-31 | --- | 117.78% | 0.36% | 47.01 |
| 2018-12-31 | --- | 87.02% | 0.10% | 52.49 |