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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 | --- | 79.11% | 20.90% | 61.26 |
| 2024-09-30 | --- | 93.17% | 0.50% | 57.94 |
| 2024-06-30 | --- | 112.47% | 0.03% | 65.42 |
| 2024-03-31 | --- | 114.61% | 2.64% | 77.67 |
| 2023-12-31 | --- | 127.05% | 4.96% | 162.88 |
| 2023-09-30 | --- | 121.73% | 11.13% | 162.98 |
| 2023-06-30 | --- | 127.69% | 6.86% | 133.49 |
| 2023-03-31 | --- | 126.66% | 8.22% | 136.10 |
| 2022-12-31 | --- | 111.23% | 13.70% | 132.53 |
| 2022-09-30 | --- | 112.56% | 4.73% | 128.25 |
| 2022-06-30 | --- | 91.31% | 9.86% | 123.82 |
| 2022-03-31 | --- | 98.75% | 13.45% | 154.60 |
| 2021-12-31 | --- | 120.83% | 10.86% | 166.11 |
| 2021-09-30 | --- | 118.40% | 12.65% | 158.39 |
| 2021-06-30 | --- | 93.01% | 16.99% | 127.27 |
| 2021-03-31 | --- | 99.56% | 15.31% | 163.61 |
| 2020-12-31 | --- | 97.59% | 17.30% | 179.42 |
| 2020-09-30 | --- | 93.38% | 15.06% | 159.64 |
| 2020-06-30 | --- | 100.17% | 10.07% | 198.88 |
| 2020-03-31 | --- | 97.65% | 14.57% | 192.26 |
| 2019-12-31 | --- | 92.05% | 16.68% | 156.00 |
| 2019-09-30 | --- | 95.90% | 18.61% | 134.48 |
| 2019-06-30 | --- | 97.17% | 0.02% | 126.54 |