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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 | --- | 125.30% | 0.51% | 128.93 |
| 2024-09-30 | --- | 120.44% | 0.37% | 168.31 |
| 2024-06-30 | --- | 118.37% | 0.39% | 182.05 |
| 2024-03-31 | --- | 120.27% | 0.45% | 127.36 |
| 2023-12-31 | --- | 113.51% | 0.63% | 127.19 |
| 2023-09-30 | --- | 122.22% | 0.46% | 153.17 |
| 2023-06-30 | --- | 130.51% | 0.39% | 176.90 |
| 2023-03-31 | --- | 132.63% | 0.29% | 130.69 |
| 2022-12-31 | --- | 114.65% | 0.35% | 121.74 |
| 2022-09-30 | --- | 118.95% | 0.19% | 211.71 |
| 2022-06-30 | --- | 117.43% | 5.09% | 221.73 |
| 2022-03-31 | --- | 121.78% | 1.70% | 125.45 |
| 2021-12-31 | --- | 111.26% | 0.19% | 72.82 |
| 2021-09-30 | --- | 101.11% | 0.26% | 50.90 |
| 2021-06-30 | --- | 120.12% | 0.33% | 42.58 |
| 2021-03-31 | --- | 115.26% | 0.31% | 34.05 |
| 2020-12-31 | --- | 116.67% | 0.13% | 25.45 |
| 2020-09-30 | --- | 78.16% | 0.10% | 15.69 |
| 2020-06-30 | --- | 105.06% | 0.33% | 6.79 |
| 2020-03-31 | --- | 111.07% | 0.23% | 7.40 |
| 2019-12-31 | --- | 98.79% | 0.21% | 8.28 |
| 2019-09-30 | --- | 86.96% | 0.12% | 9.31 |
| 2019-06-30 | --- | 93.85% | 2.26% | 7.77 |
| 2019-03-31 | --- | 110.22% | 1.11% | 11.70 |