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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 | --- | 144.58% | 0.01% | 80.63 |
| 2024-09-30 | --- | 98.91% | 0.02% | 80.26 |
| 2024-06-30 | --- | 24.94% | 0.01% | 74.20 |
| 2024-03-31 | --- | 116.63% | 2.11% | 73.36 |
| 2023-12-31 | --- | 167.91% | 2.44% | 72.64 |
| 2023-09-30 | --- | 171.84% | 2.15% | 72.54 |
| 2023-06-30 | --- | 159.69% | 3.26% | 73.73 |
| 2023-03-31 | --- | 160.12% | 3.43% | 72.85 |
| 2022-12-31 | --- | 159.31% | 3.26% | 72.09 |
| 2022-09-30 | --- | 153.59% | 2.71% | 73.53 |
| 2022-06-30 | --- | 145.68% | 2.68% | 73.05 |
| 2022-03-31 | --- | 151.14% | 0.79% | 72.28 |
| 2021-12-31 | --- | 144.45% | 0.57% | 71.68 |
| 2021-09-30 | --- | 144.96% | 0.78% | 73.45 |
| 2021-06-30 | --- | 149.37% | 0.83% | 72.74 |
| 2021-03-31 | --- | 156.76% | 0.95% | 71.90 |
| 2020-12-31 | --- | 162.12% | 0.83% | 71.06 |
| 2020-09-30 | --- | 162.93% | 0.66% | 72.62 |
| 2020-06-30 | --- | 166.64% | 0.54% | 71.91 |
| 2020-03-31 | --- | 169.50% | 0.68% | 71.01 |
| 2019-12-31 | --- | 171.64% | 3.01% | 70.18 |
| 2019-09-30 | --- | 152.67% | 0.57% | 70.42 |