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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 | --- | 120.24% | 0.05% | 35.49 |
| 2024-09-30 | --- | 103.79% | 0.13% | 40.07 |
| 2024-06-30 | --- | 123.71% | 0.15% | 49.74 |
| 2024-03-31 | --- | 134.02% | 0.54% | 55.38 |
| 2023-12-31 | --- | 109.10% | 0.05% | 38.97 |
| 2023-09-30 | --- | 119.04% | 0.12% | 33.71 |
| 2023-06-30 | --- | 126.34% | 0.11% | 36.89 |
| 2023-03-31 | --- | 130.59% | 0.10% | 43.13 |
| 2022-12-31 | --- | 115.09% | 0.22% | 48.31 |
| 2022-09-30 | --- | 123.57% | 0.05% | 79.34 |
| 2022-06-30 | --- | 123.10% | 0.04% | 63.45 |
| 2022-03-31 | --- | 118.12% | 0.13% | 6.28 |
| 2021-12-31 | --- | 81.37% | 0.38% | 6.40 |
| 2021-09-30 | --- | 80.31% | 1.48% | 5.01 |
| 2021-06-30 | --- | 124.74% | 0.62% | 1.37 |
| 2021-03-31 | --- | 126.65% | 0.23% | 1.39 |
| 2020-12-31 | --- | 107.44% | 4.84% | 1.40 |
| 2020-09-30 | --- | 94.06% | 4.10% | 1.03 |
| 2020-06-30 | --- | 100.30% | 1.02% | 0.68 |
| 2020-03-31 | --- | 89.07% | 0.79% | 1.80 |
| 2019-12-31 | --- | 110.62% | 5.71% | 4.03 |
| 2019-09-30 | --- | 93.28% | 1.89% | 4.66 |
| 2019-06-30 | --- | 108.40% | 0.22% | 6.02 |