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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 | --- | 125.90% | 0.31% | 61.45 |
| 2024-09-30 | --- | 127.12% | 0.46% | 88.80 |
| 2024-06-30 | --- | 128.98% | 0.39% | 93.37 |
| 2024-03-31 | --- | 126.79% | 0.34% | 85.79 |
| 2023-12-31 | --- | 119.99% | 0.47% | 79.97 |
| 2023-09-30 | --- | 112.55% | 0.48% | 85.21 |
| 2023-06-30 | --- | 130.32% | 0.40% | 86.48 |
| 2023-03-31 | --- | 126.20% | 0.49% | 69.54 |
| 2022-12-31 | --- | 122.46% | 1.88% | 49.87 |
| 2022-09-30 | --- | 130.23% | 0.98% | 97.42 |
| 2022-06-30 | --- | 131.92% | 1.45% | 105.86 |
| 2022-03-31 | --- | 121.86% | 0.70% | 92.63 |
| 2021-12-31 | --- | 131.60% | 0.44% | 62.58 |
| 2021-09-30 | --- | 131.63% | 0.37% | 52.32 |
| 2021-06-30 | --- | 127.57% | 0.60% | 49.75 |
| 2021-03-31 | --- | 120.93% | 0.37% | 61.24 |
| 2020-12-31 | --- | 123.10% | 0.30% | 65.36 |
| 2020-09-30 | --- | 128.39% | 0.17% | 89.30 |