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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 | --- | 111.60% | 0.18% | 68.88 |
| 2024-09-30 | --- | 111.53% | 0.50% | 50.38 |
| 2024-06-30 | --- | 104.00% | 0.42% | 44.37 |
| 2024-03-31 | --- | 121.30% | 1.40% | 17.40 |
| 2023-12-31 | --- | 114.95% | 0.32% | 13.10 |
| 2023-09-30 | --- | 109.20% | 0.25% | 14.97 |
| 2023-06-30 | --- | 106.88% | 6.42% | 25.47 |
| 2023-03-31 | --- | 110.25% | 0.38% | 22.84 |
| 2022-12-31 | --- | 103.11% | 0.72% | 20.78 |
| 2022-09-30 | --- | 123.39% | 0.62% | 52.02 |
| 2022-06-30 | --- | 121.83% | 0.25% | 39.85 |
| 2022-03-31 | --- | 118.48% | 1.00% | 17.65 |
| 2021-12-31 | --- | 89.23% | 1.77% | 5.40 |
| 2021-09-30 | --- | 103.16% | 0.08% | 16.55 |
| 2021-06-30 | --- | 101.88% | 0.16% | 16.27 |
| 2021-03-31 | --- | 110.13% | 0.14% | 16.12 |
| 2020-12-31 | --- | 116.35% | 0.36% | 15.99 |
| 2020-09-30 | --- | 118.02% | 0.06% | 16.15 |
| 2020-06-30 | --- | 117.09% | 0.20% | 16.35 |
| 2020-03-31 | --- | 120.76% | 2.63% | 16.32 |
| 2019-12-31 | --- | 106.55% | 0.51% | 16.05 |
| 2019-09-30 | --- | 110.09% | 0.08% | 16.36 |
| 2019-06-30 | --- | 107.97% | 0.71% | 16.16 |
| 2019-03-31 | --- | 116.54% | 1.30% | 16.09 |