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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 | --- | 85.92% | 4.23% | 0.31 |
| 2024-09-30 | --- | 84.88% | 9.54% | 0.06 |
| 2024-06-30 | --- | 81.98% | 18.07% | 4.84 |
| 2024-03-31 | --- | 119.42% | 0.50% | 5.05 |
| 2023-12-31 | --- | 99.56% | 0.51% | 4.98 |
| 2023-09-30 | --- | 135.59% | 0.89% | 4.95 |
| 2023-06-30 | --- | 136.19% | 0.53% | 4.94 |
| 2023-03-31 | --- | 133.61% | 0.62% | 5.07 |
| 2022-12-31 | --- | 130.73% | 0.74% | 5.01 |
| 2022-09-30 | --- | 113.70% | 0.63% | 5.75 |
| 2022-06-30 | --- | 127.55% | 0.57% | 5.17 |
| 2022-03-31 | --- | 123.01% | 0.57% | 5.11 |
| 2021-12-31 | --- | 109.92% | 0.34% | 5.09 |
| 2021-09-30 | --- | 96.27% | 0.40% | 5.20 |
| 2021-06-30 | --- | 124.22% | 0.75% | 5.12 |
| 2021-03-31 | --- | 123.35% | 0.82% | 5.05 |
| 2020-12-31 | --- | 122.31% | 5.97% | 5.00 |
| 2020-09-30 | --- | 128.19% | 0.88% | 4.97 |
| 2020-06-30 | --- | 129.07% | 0.33% | 4.98 |
| 2020-03-31 | --- | 5.12% | 54.84% | 10.00 |
| 2019-12-31 | --- | --- | 89.04% | 0.00 |