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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 | --- | 119.86% | 1.08% | 67.33 |
| 2024-09-30 | --- | 135.06% | 1.96% | 77.69 |
| 2024-06-30 | --- | 111.52% | 0.58% | 120.30 |
| 2024-03-31 | --- | 128.12% | 1.93% | 90.26 |
| 2023-12-31 | --- | 123.50% | 2.02% | 78.53 |
| 2023-09-30 | --- | 129.40% | 2.09% | 77.53 |
| 2023-06-30 | --- | 131.07% | 1.68% | 90.18 |
| 2023-03-31 | --- | 124.59% | 2.15% | 91.55 |
| 2022-12-31 | --- | 133.12% | 2.33% | 103.76 |
| 2022-09-30 | --- | 114.76% | 0.46% | 164.89 |
| 2022-06-30 | --- | 111.77% | 0.59% | 138.67 |
| 2022-03-31 | --- | 123.68% | 1.88% | 133.58 |
| 2021-12-31 | --- | 126.59% | 1.61% | 138.76 |
| 2021-09-30 | --- | 124.69% | 0.95% | 133.78 |
| 2021-06-30 | --- | 119.88% | 0.80% | 96.41 |
| 2021-03-31 | --- | 111.05% | 0.67% | 78.82 |
| 2020-12-31 | --- | 110.06% | 1.43% | 65.42 |
| 2020-09-30 | --- | 110.49% | 0.21% | 57.90 |
| 2020-06-30 | --- | 98.26% | 1.26% | 57.99 |
| 2020-03-31 | --- | 122.89% | 1.24% | 56.78 |
| 2019-12-31 | --- | 113.56% | 0.97% | 38.01 |
| 2019-09-30 | --- | 107.14% | 1.01% | 29.34 |
| 2019-06-30 | --- | 128.40% | 1.08% | 8.04 |
| 2019-03-31 | --- | 119.04% | 1.26% | 7.97 |