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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 | --- | 146.66% | 1.25% | 5.23 |
| 2024-09-30 | --- | 156.61% | 1.42% | 5.30 |
| 2024-06-30 | --- | 164.74% | 1.70% | 5.28 |
| 2024-03-31 | --- | 176.61% | 3.69% | 5.68 |
| 2023-12-31 | --- | 169.60% | 2.05% | 5.62 |
| 2023-09-30 | --- | 137.80% | 1.27% | 7.29 |
| 2023-06-30 | --- | 167.76% | 3.34% | 7.29 |
| 2023-03-31 | --- | 114.22% | 8.20% | 10.12 |
| 2022-12-31 | --- | 146.72% | 1.02% | 16.02 |
| 2022-09-30 | --- | 143.94% | 0.31% | 16.37 |
| 2022-06-30 | --- | 142.97% | 2.68% | 4.81 |
| 2022-03-31 | --- | 135.08% | 5.51% | 4.80 |
| 2021-12-31 | --- | 151.00% | 3.60% | 5.81 |
| 2021-09-30 | --- | 147.10% | 4.20% | 5.82 |
| 2021-06-30 | --- | 120.53% | 1.14% | 7.65 |
| 2021-03-31 | --- | 128.57% | 2.85% | 7.58 |
| 2020-12-31 | --- | 130.76% | 2.79% | 9.95 |
| 2020-09-30 | --- | 136.28% | 1.51% | 9.84 |
| 2020-06-30 | --- | 125.18% | 1.29% | 10.00 |
| 2020-03-31 | --- | 137.60% | 1.76% | 9.96 |
| 2019-12-31 | --- | 110.10% | 4.09% | 18.80 |
| 2019-09-30 | --- | 128.91% | 0.41% | 27.02 |