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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 | --- | 104.49% | 0.09% | 30.62 |
| 2024-09-30 | --- | 115.45% | 0.11% | 10.07 |
| 2024-06-30 | --- | 107.13% | 0.40% | 10.04 |
| 2024-03-31 | --- | 119.04% | 0.05% | 9.93 |
| 2023-12-31 | --- | 118.76% | 2.19% | 9.83 |
| 2023-09-30 | --- | 132.96% | 1.48% | 18.80 |
| 2023-06-30 | --- | 137.04% | 0.77% | 28.75 |
| 2023-03-31 | --- | 118.28% | 0.11% | 38.89 |
| 2022-12-31 | --- | 126.79% | 0.05% | 9.38 |
| 2022-09-30 | --- | 134.30% | 0.02% | 9.47 |
| 2022-06-30 | --- | 136.30% | 0.03% | 29.65 |
| 2022-03-31 | --- | 134.13% | 0.35% | 29.88 |
| 2021-12-31 | --- | 135.73% | 0.10% | 29.71 |
| 2021-09-30 | --- | 77.56% | 0.02% | 30.38 |
| 2021-06-30 | --- | 104.70% | 0.01% | 20.16 |
| 2021-03-31 | --- | 95.87% | 2.63% | 2.14 |
| 2020-12-31 | --- | 97.52% | 1.47% | 2.13 |
| 2020-09-30 | --- | 97.78% | 0.10% | 82.45 |
| 2020-06-30 | --- | 96.69% | 0.17% | 82.60 |
| 2020-03-31 | --- | 94.73% | 1.39% | 82.57 |
| 2019-12-31 | --- | 94.32% | 0.12% | 81.51 |
| 2019-09-30 | --- | 94.82% | 0.06% | 80.87 |
| 2019-06-30 | --- | 93.08% | 0.20% | 50.39 |