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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 | --- | 115.15% | 0.03% | 28.83 |
| 2024-09-30 | --- | 127.82% | 0.09% | 31.70 |
| 2024-06-30 | --- | 120.14% | 0.02% | 51.21 |
| 2024-03-31 | --- | 105.84% | 0.01% | 61.67 |
| 2023-12-31 | --- | 123.34% | 0.06% | 17.66 |
| 2023-09-30 | --- | 103.12% | 0.28% | 27.45 |
| 2023-06-30 | --- | 81.00% | 11.59% | 6.23 |
| 2023-03-31 | --- | 118.41% | 2.06% | 1.30 |
| 2022-12-31 | --- | 131.89% | 2.01% | 1.45 |
| 2022-09-30 | --- | 107.16% | 1.79% | 1.80 |
| 2022-06-30 | --- | 107.23% | 0.41% | 2.27 |
| 2022-03-31 | --- | 108.31% | 2.27% | 4.62 |
| 2021-12-31 | --- | 99.66% | 0.30% | 8.36 |
| 2021-09-30 | --- | 122.87% | 0.49% | 42.47 |
| 2021-06-30 | --- | 116.84% | 0.32% | 45.11 |
| 2021-03-31 | --- | 97.72% | 0.96% | 45.59 |
| 2020-12-31 | --- | 112.73% | 0.66% | 48.32 |
| 2020-09-30 | --- | 114.27% | 0.17% | 52.15 |
| 2020-06-30 | --- | 127.34% | 9.00% | 50.07 |
| 2020-03-31 | --- | 117.42% | 1.27% | 57.91 |
| 2019-12-31 | --- | 97.73% | 4.00% | 42.08 |
| 2019-09-30 | --- | 110.69% | 1.16% | 32.39 |
| 2019-06-30 | --- | 107.49% | 1.14% | 26.76 |
| 2019-03-31 | --- | 101.92% | 2.55% | 29.44 |