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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 | --- | 104.42% | 0.06% | 43.47 |
| 2024-09-30 | --- | 99.80% | 0.91% | 58.09 |
| 2024-06-30 | --- | 98.17% | 3.24% | 73.84 |
| 2024-03-31 | --- | 95.94% | 0.02% | 74.45 |
| 2023-12-31 | --- | 138.55% | 0.00% | 68.33 |
| 2023-09-30 | --- | 120.33% | 0.01% | 66.13 |
| 2023-06-30 | --- | 110.20% | 0.01% | 46.25 |
| 2023-03-31 | --- | 129.69% | 0.07% | 40.28 |
| 2022-12-31 | --- | 99.41% | 0.07% | 46.82 |
| 2022-09-30 | --- | 117.96% | 0.01% | 62.16 |
| 2022-06-30 | --- | 100.01% | 0.02% | 61.22 |
| 2022-03-31 | --- | 111.00% | 0.07% | 69.54 |
| 2021-12-31 | --- | 96.17% | 1.90% | 86.01 |
| 2021-09-30 | --- | 112.93% | 0.08% | 40.65 |
| 2021-06-30 | --- | 113.90% | 0.37% | 37.08 |
| 2021-03-31 | --- | 109.30% | 0.71% | 48.94 |
| 2020-12-31 | --- | 117.51% | 1.53% | 78.63 |
| 2020-09-30 | --- | 97.14% | 1.93% | 60.07 |
| 2020-06-30 | --- | 102.63% | 0.11% | 61.44 |
| 2020-03-31 | --- | 106.22% | 4.91% | 72.42 |
| 2019-12-31 | --- | 100.72% | 1.66% | 54.47 |
| 2019-09-30 | --- | 100.43% | 0.20% | 49.45 |
| 2019-06-30 | --- | 94.96% | 4.25% | 40.40 |