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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 | --- | 117.87% | 2.99% | 27.24 |
| 2024-09-30 | --- | 138.57% | 1.40% | 44.60 |
| 2024-06-30 | --- | 133.91% | 0.67% | 47.73 |
| 2024-03-31 | --- | 118.26% | 1.32% | 28.03 |
| 2023-12-31 | --- | 135.02% | 1.57% | 28.77 |
| 2023-09-30 | --- | 134.59% | 1.49% | 30.60 |
| 2023-06-30 | --- | 126.23% | 0.75% | 33.36 |
| 2023-03-31 | --- | 106.57% | 2.85% | 35.10 |
| 2022-12-31 | --- | 131.94% | 0.67% | 47.04 |
| 2022-09-30 | --- | 98.61% | 0.28% | 22.72 |
| 2022-06-30 | --- | 115.53% | 0.29% | 16.73 |
| 2022-03-31 | --- | 96.30% | 1.84% | 5.07 |
| 2021-12-31 | --- | 126.40% | 1.08% | 3.45 |
| 2021-09-30 | --- | 108.70% | 2.15% | 2.88 |
| 2021-06-30 | --- | 124.51% | 1.01% | 3.01 |
| 2021-03-31 | --- | 102.17% | 3.39% | 3.63 |
| 2020-12-31 | --- | 141.24% | 3.51% | 4.10 |
| 2020-09-30 | --- | 116.26% | 2.49% | 4.99 |
| 2020-06-30 | --- | 112.56% | 0.06% | 6.29 |
| 2020-03-31 | --- | 86.79% | 21.36% | 1.06 |
| 2019-12-31 | --- | 130.89% | 3.15% | 1.14 |
| 2019-09-30 | --- | 96.10% | 2.97% | 1.99 |
| 2019-06-30 | --- | 156.56% | 1.26% | 2.41 |