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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 | --- | 113.43% | 1.12% | 12.61 |
| 2024-09-30 | --- | 106.59% | 1.27% | 12.40 |
| 2024-06-30 | --- | 144.01% | 4.63% | 12.56 |
| 2024-03-31 | --- | 140.69% | 3.22% | 12.69 |
| 2023-12-31 | --- | 146.06% | 3.35% | 12.53 |
| 2023-09-30 | --- | 148.85% | 2.95% | 12.38 |
| 2023-06-30 | --- | 103.16% | 3.87% | 19.65 |
| 2023-03-31 | --- | 137.24% | 5.83% | 24.37 |
| 2022-12-31 | --- | 159.90% | 4.25% | 24.06 |
| 2022-09-30 | --- | 135.60% | 5.90% | 25.13 |
| 2022-06-30 | --- | 142.84% | 4.63% | 24.88 |
| 2022-03-31 | --- | 152.49% | 5.48% | 20.55 |
| 2021-12-31 | --- | 147.62% | 5.83% | 20.38 |
| 2021-09-30 | --- | 164.34% | 5.24% | 20.62 |
| 2021-06-30 | --- | 166.60% | 1.75% | 20.33 |
| 2021-03-31 | --- | 94.36% | 0.31% | 18.44 |
| 2020-12-31 | --- | 124.95% | 1.05% | 18.40 |
| 2020-09-30 | --- | 132.46% | 0.33% | 18.41 |
| 2020-06-30 | --- | 137.62% | 0.39% | 18.32 |
| 2020-03-31 | --- | 84.66% | 2.44% | 21.42 |
| 2019-12-31 | --- | 118.30% | 0.93% | 19.27 |
| 2019-09-30 | --- | 133.38% | 0.67% | 19.01 |
| 2019-06-30 | --- | 134.86% | 0.69% | 18.72 |