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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 | --- | 102.79% | 0.00% | 19.47 |
| 2024-09-30 | --- | 117.20% | 0.07% | 9.48 |
| 2024-06-30 | --- | 132.25% | 0.08% | 9.73 |
| 2024-03-31 | --- | 99.37% | 0.67% | 9.35 |
| 2023-12-31 | --- | 137.04% | 0.07% | 9.21 |
| 2023-09-30 | --- | 84.27% | 0.01% | 9.13 |
| 2023-06-30 | --- | 81.32% | 0.05% | 9.53 |
| 2023-03-31 | --- | 81.60% | 0.09% | 9.39 |
| 2022-12-31 | --- | 138.40% | 0.08% | 9.35 |
| 2022-09-30 | --- | 114.22% | 0.06% | 9.56 |
| 2022-06-30 | --- | 125.45% | 0.05% | 9.43 |
| 2022-03-31 | --- | 128.73% | 0.02% | 10.31 |
| 2021-12-31 | --- | 127.92% | 0.06% | 10.26 |
| 2021-09-30 | --- | 131.94% | 0.08% | 10.15 |
| 2021-06-30 | --- | 116.20% | 0.09% | 10.05 |
| 2021-03-31 | --- | 131.53% | 0.08% | 9.94 |
| 2020-12-31 | --- | 102.79% | 0.22% | 10.31 |
| 2020-09-30 | --- | 89.90% | 0.06% | 10.20 |
| 2020-06-30 | --- | 83.06% | 0.62% | 10.23 |
| 2020-03-31 | --- | 99.01% | 0.49% | 10.29 |
| 2019-12-31 | --- | 96.70% | 0.30% | 10.11 |
| 2019-09-30 | --- | 128.33% | 0.18% | 20.06 |
| 2019-06-30 | --- | 100.12% | 2.53% | 1.01 |
| 2019-03-31 | --- | 129.38% | 1.51% | 1.51 |