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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 | --- | 96.83% | 3.38% | 3.47 |
| 2024-09-30 | --- | 121.38% | 1.22% | 3.48 |
| 2024-06-30 | --- | 125.03% | 0.22% | 3.62 |
| 2024-03-31 | --- | 124.53% | 0.35% | 3.71 |
| 2023-12-31 | --- | 116.46% | 0.44% | 3.85 |
| 2023-09-30 | --- | 122.30% | 0.28% | 3.45 |
| 2023-06-30 | --- | 127.50% | 0.57% | 3.29 |
| 2023-03-31 | --- | 94.95% | 2.07% | 5.83 |
| 2022-12-31 | --- | 106.24% | 0.50% | 5.62 |
| 2022-09-30 | --- | 114.96% | 0.56% | 17.74 |
| 2022-06-30 | --- | 114.05% | 0.93% | 21.48 |
| 2022-03-31 | --- | 124.06% | 4.14% | 9.65 |
| 2021-12-31 | --- | 111.02% | 0.98% | 13.05 |
| 2021-09-30 | --- | 112.10% | 0.77% | 11.91 |
| 2021-06-30 | --- | 98.61% | 0.30% | 8.67 |
| 2021-03-31 | --- | 106.32% | 3.42% | 7.73 |
| 2020-12-31 | --- | 86.79% | 4.42% | 16.67 |
| 2020-09-30 | --- | 122.29% | 0.97% | 14.57 |
| 2020-06-30 | --- | 121.30% | 0.27% | 15.45 |
| 2020-03-31 | --- | 127.82% | 0.79% | 12.11 |
| 2019-12-31 | --- | 131.67% | 1.07% | 14.82 |
| 2019-09-30 | --- | 122.66% | 0.99% | 18.59 |
| 2019-06-30 | --- | 129.37% | 0.40% | 6.29 |
| 2019-03-31 | --- | 127.89% | 0.89% | 5.05 |