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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 | --- | 133.09% | 0.06% | 72.45 |
| 2024-09-30 | --- | 125.82% | 0.24% | 77.72 |
| 2024-06-30 | --- | 125.18% | 0.03% | 62.01 |
| 2024-03-31 | --- | 110.98% | 0.02% | 58.51 |
| 2023-12-31 | --- | 122.75% | 0.05% | 41.84 |
| 2023-09-30 | --- | 136.22% | 0.24% | 33.07 |
| 2023-06-30 | --- | 128.96% | 0.14% | 19.04 |
| 2023-03-31 | --- | 130.05% | 0.04% | 13.24 |
| 2022-12-31 | --- | 123.07% | 0.04% | 18.60 |
| 2022-09-30 | --- | 115.87% | 0.06% | 19.62 |
| 2022-06-30 | --- | 135.01% | 0.17% | 16.78 |
| 2022-03-31 | --- | 127.65% | 0.04% | 19.69 |
| 2021-12-31 | --- | 134.92% | 0.18% | 11.67 |
| 2021-09-30 | --- | 135.74% | 0.22% | 7.73 |
| 2021-06-30 | --- | 128.58% | 0.21% | 5.63 |
| 2021-03-31 | --- | 126.41% | 0.45% | 1.57 |
| 2020-12-31 | --- | 113.57% | 1.13% | 1.59 |
| 2020-09-30 | --- | 127.54% | 0.22% | 1.58 |
| 2020-06-30 | --- | 125.46% | 0.95% | 2.45 |
| 2020-03-31 | --- | 121.22% | 2.58% | 2.31 |
| 2019-12-31 | --- | 127.60% | 0.76% | 2.14 |