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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 | --- | 118.67% | 0.29% | 35.59 |
| 2024-09-30 | --- | 131.44% | 0.39% | 35.00 |
| 2024-06-30 | --- | 136.19% | 1.39% | 35.92 |
| 2024-03-31 | --- | 133.66% | 0.36% | 35.46 |
| 2023-12-31 | --- | 136.24% | 0.33% | 34.98 |
| 2023-09-30 | --- | 135.54% | 0.26% | 36.03 |
| 2023-06-30 | --- | 149.33% | 0.43% | 35.80 |
| 2023-03-31 | --- | 144.43% | 0.47% | 36.60 |
| 2022-12-31 | --- | 145.94% | 0.48% | 36.15 |
| 2022-09-30 | --- | 147.12% | 0.27% | 36.37 |
| 2022-06-30 | --- | 141.85% | 0.38% | 35.95 |
| 2022-03-31 | --- | 147.23% | 0.79% | 35.66 |
| 2021-12-31 | --- | 130.26% | 0.32% | 35.39 |
| 2021-09-30 | --- | 130.30% | 0.16% | 36.01 |
| 2021-06-30 | --- | 121.90% | 0.20% | 35.68 |
| 2021-03-31 | --- | 119.65% | 0.34% | 30.34 |
| 2020-12-31 | --- | 134.08% | 0.51% | 30.08 |
| 2020-09-30 | --- | 128.42% | 0.16% | 30.70 |
| 2020-06-30 | --- | 60.64% | 0.94% | 30.62 |
| 2020-03-31 | --- | 152.79% | 0.75% | 10.58 |
| 2019-12-31 | --- | 148.75% | 0.96% | 10.35 |
| 2019-09-30 | --- | 156.81% | 0.38% | 10.26 |