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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 | --- | 145.04% | 1.03% | 28.39 |
| 2024-09-30 | --- | 158.70% | 1.40% | 27.25 |
| 2024-06-30 | --- | 152.28% | 1.06% | 27.51 |
| 2024-03-31 | --- | 145.05% | 1.59% | 27.35 |
| 2023-12-31 | --- | 150.89% | 2.89% | 27.22 |
| 2023-09-30 | --- | 155.36% | 1.70% | 27.07 |
| 2023-06-30 | --- | 135.29% | 1.38% | 22.27 |
| 2023-03-31 | --- | 132.70% | 3.08% | 22.38 |
| 2022-12-31 | --- | 135.85% | 0.69% | 22.21 |
| 2022-09-30 | --- | 135.98% | 0.61% | 12.24 |
| 2022-06-30 | --- | 128.19% | 0.93% | 12.31 |
| 2022-03-31 | --- | 148.88% | 1.32% | 12.17 |
| 2021-12-31 | --- | 147.46% | 0.58% | 12.22 |
| 2021-09-30 | --- | 142.13% | 1.25% | 10.10 |
| 2021-06-30 | --- | 119.94% | 0.88% | 10.29 |
| 2021-03-31 | --- | 129.46% | 1.37% | 10.31 |
| 2020-12-31 | --- | 120.53% | 1.42% | 10.43 |
| 2020-09-30 | --- | 122.57% | 1.02% | 10.33 |
| 2020-06-30 | --- | 102.58% | 0.84% | 10.34 |
| 2020-03-31 | --- | 127.02% | 2.73% | 10.34 |
| 2019-12-31 | --- | 125.11% | 0.16% | 10.12 |