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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 | --- | 110.51% | 0.60% | 31.50 |
| 2024-09-30 | --- | 104.52% | 2.14% | 31.00 |
| 2024-06-30 | --- | 123.66% | 1.73% | 30.98 |
| 2024-03-31 | --- | 110.82% | 0.39% | 30.67 |
| 2023-12-31 | --- | 135.74% | 2.02% | 10.94 |
| 2023-09-30 | --- | 124.18% | 2.31% | 10.86 |
| 2023-06-30 | --- | 136.68% | 2.23% | 10.80 |
| 2023-03-31 | --- | 127.09% | 3.38% | 10.63 |
| 2022-12-31 | --- | 122.01% | 3.55% | 10.67 |
| 2022-09-30 | --- | 126.01% | 1.97% | 11.25 |
| 2022-06-30 | --- | 132.20% | 2.94% | 11.16 |
| 2022-03-31 | --- | 124.53% | 2.28% | 11.06 |
| 2021-12-31 | --- | 124.65% | 2.55% | 10.99 |
| 2021-09-30 | --- | 124.63% | 1.39% | 10.89 |
| 2021-06-30 | --- | 109.81% | 1.40% | 10.81 |
| 2021-03-31 | --- | 117.12% | 2.05% | 10.71 |
| 2020-12-31 | --- | 125.01% | 2.50% | 10.61 |
| 2020-09-30 | --- | 124.26% | 2.26% | 10.51 |
| 2020-06-30 | --- | 109.81% | 0.77% | 30.66 |
| 2020-03-31 | --- | 92.86% | 5.81% | 30.65 |
| 2019-12-31 | --- | 81.91% | 17.21% | 30.56 |
| 2019-09-30 | --- | 71.11% | 28.47% | 30.33 |